THERM U TECH LTD Financials
- Company number
- 04016621CopyCopy
- Registered office
- Dormer Cottage Yanley Lane, Long Ashton, Bristol BS41 9LR
- Incorporated
- 16/06/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.35%vs 20242024: £1.20M
Total Assets
0.16%vs 20242024: £2.03M
Cash in Bank
2.91%vs 20242024: £37.98K
Total Liabilities
-9.97%vs 20242024: £820.84K
Employees
+1vs 20242024: 3
In 2025, THERM U TECH LTD reported net assets of £1.29M. The same filing shows total assets of £2.03M, cash in bank of £39.09K and total liabilities of £739.00K. Reported headcount was 4 in 2025. Net Assets rose from £1.20M in 2024 to £1.29M in 2025 (7.35%). 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
7.35%from £1.20M 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 THERM U TECH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Cash in Bank
+55.9%vs 2023+24.9% a year compound (CAGR)
Total Assets
-1.1%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
-15.5%vs 2023-8.1% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+55.9%
£25.07K in 2023 to £39.09K in 2025
Biggest decrease
Total Liabilities-15.5%
£874.34K in 2023 to £739.00K in 2025
THERM U TECH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THERM U TECH 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
- 63.36%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
- 36.34%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
- 5.29%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
- 1.92%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 THERM U TECH 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£ | 1.17M | 1.14M | 1.17M | 1.20M | 1.29M |
| Total Assets£ | 2.14M | 2.03M | 2.06M | 2.03M | 2.03M |
| Cash in Bank£ | 65.52K | 17.11K | 25.07K | 37.98K | 39.09K |
| Total Liabilities£ | 957.28K | 882.80K | 874.34K | 820.84K | 739.00K |
| Employees | 3 | 3 | 3 | 3 | 4 |
THERM U TECH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THERM U TECH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THERM U TECH LTD reported net assets of £1.29M for 2025. That compares with £1.20M in 2024, a change of 7.35%.
THERM U TECH LTD reported total assets of £2.03M for 2025. That compares with £2.03M in 2024, a change of 0.16%.
THERM U TECH LTD reported cash in bank of £39.09K for 2025. That compares with £37.98K in 2024, a change of 2.91%.
THERM U TECH LTD reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THERM U TECH LTD's net assets rose by 10.1%, cash in bank rose by 55.9%, total assets fell by 1.1% and total liabilities fell by 15.5%. Net assets compounded at 4.9% a year across the two years to 2025, from £1.17M to £1.29M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.