INTERTHERM INSULATION SERVICES LTD Financials
- Company number
- 09223788CopyCopy
- Registered office
- 151 High Street, Billericay, Essex CM12 9AB
- Incorporated
- 18/09/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-39.45%vs 20242024: £242.20K
Total Assets
10.76%vs 20242024: £628.16K
Cash in Bank
44.73%vs 20242024: £117.78K
Total Liabilities
141.47%vs 20242024: £227.40K
Employees
+12vs 20242024: -5
In 2025, INTERTHERM INSULATION SERVICES LTD reported net assets of £146.65K. The same filing shows total assets of £695.76K, cash in bank of £170.47K and total liabilities of £549.11K. Reported headcount was 7 in 2025. Total Liabilities rose from £227.40K in 2024 to £549.11K in 2025 (141.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-39.45%from £242.20K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INTERTHERM INSULATION SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.3%vs 2023+11% a year compound (CAGR)
Cash in Bank
+53.4%vs 2023+23.8% a year compound (CAGR)
Total Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+23.5%vs 2023+11.1% a year compound (CAGR)
Employees
Increasedvs 2023+10Biggest increase
Cash in Bank+53.4%
£111.14K in 2023 to £170.47K in 2025
Every indicator Okredo holds for INTERTHERM INSULATION SERVICES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERTHERM INSULATION SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 21.08%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 78.92%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 31.04%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.50%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTERTHERM INSULATION SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 86.96K | 63.02K | 118.98K | 242.20K | 146.65K |
| Total Assets£ | 481.47K | 437.49K | 650.70K | 628.16K | 695.76K |
| Cash in Bank£ | – | – | 111.14K | 117.78K | 170.47K |
| Total Liabilities£ | 394.51K | 374.47K | 444.63K | 227.40K | 549.11K |
| Employees | 5 | 3 | -3 | -5 | 7 |
INTERTHERM INSULATION SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERTHERM INSULATION SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTERTHERM INSULATION SERVICES LTD reported net assets of £146.65K for 2025. That compares with £242.20K in 2024, a change of -39.45%.
INTERTHERM INSULATION SERVICES LTD reported total assets of £695.76K for 2025. That compares with £628.16K in 2024, a change of 10.76%.
INTERTHERM INSULATION SERVICES LTD reported cash in bank of £170.47K for 2025. That compares with £117.78K in 2024, a change of 44.73%.
INTERTHERM INSULATION SERVICES LTD reported 7 employees in 2025, compared with -5 in 2024.
Between 2023 and 2025, INTERTHERM INSULATION SERVICES LTD's net assets rose by 23.3%, cash in bank rose by 53.4%, total assets rose by 6.9% and total liabilities rose by 23.5%. Net assets compounded at 11% a year across the two years to 2025, from £118.98K to £146.65K. Reported headcount went from -3 in 2023 to 7 in 2025 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.