THERMMARK LIMITED Financials
- Company number
- 08821205CopyCopy
- Registered office
- Thermmark Limited, Second Avenue, Radnor Park Industrial Estate, Congleton, Cheshire CW12 4XJ
- Incorporated
- 19/12/2013
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.01%vs 20242024: £435.40K
Total Assets
-41.02%vs 20242024: £1.30M
Cash in Bank
77.08%vs 20242024: £19.00K
Total Liabilities
-8.61%vs 20242024: £413.90K
Employees
-10vs 20242024: 29
In 2025, THERMMARK LIMITED reported net assets of £387.45K. The same filing shows total assets of £765.73K, cash in bank of £33.64K and total liabilities of £378.28K. Reported headcount was 19 in 2025. Total Assets fell from £1.30M in 2024 to £765.73K in 2025 (-41.02%). 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
-11.01%from £435.40K 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 THERMMARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.4%vs 2023-10.2% a year compound (CAGR)
Cash in Bank
-70.1%vs 2023-45.3% a year compound (CAGR)
Total Assets
-51%vs 2023-30% a year compound (CAGR)
Total Liabilities
-35.3%vs 2023-19.5% a year compound (CAGR)
Employees
-38.7%vs 2023-12Biggest decrease
Cash in Bank-70.1%
£112.53K in 2023 to £33.64K in 2025
Every indicator Okredo holds for THERMMARK LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THERMMARK 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
- 50.60%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
- 49.40%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
- 8.89%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
- 4.39%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 THERMMARK LIMITED 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£ | 197.83K | 373.23K | 480.95K | 435.40K | 387.45K |
| Total Assets£ | 898.70K | 1.06M | 1.56M | 1.30M | 765.73K |
| Cash in Bank£ | 36.79K | 29.37K | 112.53K | 19.00K | 33.64K |
| Total Liabilities£ | 700.88K | 682.40K | 584.36K | 413.90K | 378.28K |
| Employees | 20 | 23 | 31 | 29 | 19 |
THERMMARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THERMMARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THERMMARK LIMITED reported net assets of £387.45K for 2025. That compares with £435.40K in 2024, a change of -11.01%.
THERMMARK LIMITED reported total assets of £765.73K for 2025. That compares with £1.30M in 2024, a change of -41.02%.
THERMMARK LIMITED reported cash in bank of £33.64K for 2025. That compares with £19.00K in 2024, a change of 77.08%.
THERMMARK LIMITED reported 19 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, THERMMARK LIMITED's net assets fell by 19.4%, cash in bank fell by 70.1%, total assets fell by 51% and total liabilities fell by 35.3%. Net assets contracted at 10.2% a year across the two years to 2025, from £480.95K to £387.45K. Reported headcount went from 31 in 2023 to 19 in 2025 (-12).
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.