THERMAL DESIGNS U.K. LIMITED Financials
- Company number
- 03240260CopyCopy
- Registered office
- Thermal Designs Uk Ltd Broadway, Market Lavington, Devizes, Wiltshire SN10 5RQ
- Incorporated
- 21/08/1996
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £-534.49K
Total Assets
Increasedvs 20232023: £246.11K
Cash in Bank
Decreasedvs 20232023: £18.91K
Total Liabilities
Increasedvs 20232023: £780.61K
Employees
+3vs 20232023: 9
In 2025, THERMAL DESIGNS U.K. LIMITED reported net assets of £-584.61K. The same filing shows total assets of £455.85K, cash in bank of £2.83K and total liabilities of £1.04M. Reported headcount was 12 in 2025. Total Liabilities rose from £780.61K in 2023 to £1.04M in 2025. 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
Decreasedfrom £-534.49K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THERMAL DESIGNS U.K. LIMITED'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
- -128.25%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
- 228.25%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
- 0.27%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
- 0.62%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 THERMAL DESIGNS U.K. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -37.26K | -369.51K | -534.49K | -584.61K |
| Total Assets£ | 256.55K | 221.85K | 246.11K | 455.85K |
| Cash in Bank£ | 28.04K | 85.24K | 18.91K | 2.83K |
| Total Liabilities£ | 293.81K | 591.36K | 780.61K | 1.04M |
| Employees | 12 | 11 | 9 | 12 |
THERMAL DESIGNS U.K. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THERMAL DESIGNS U.K. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THERMAL DESIGNS U.K. LIMITED reported net assets of £-584.61K for 2025. That compares with £-534.49K in 2023.
THERMAL DESIGNS U.K. LIMITED reported total assets of £455.85K for 2025. That compares with £246.11K in 2023.
THERMAL DESIGNS U.K. LIMITED reported cash in bank of £2.83K for 2025. That compares with £18.91K in 2023.
THERMAL DESIGNS U.K. LIMITED reported 12 employees in 2025, compared with 9 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.