THERMOCOLD LIMITED Financials
- Company number
- 04681298CopyCopy
- Registered office
- The Courtyard, 33 Duke Street, Trowbridge, Wiltshire BA14 8EA
- Incorporated
- 27/02/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.98%vs 20232023: £253.02K
Total Assets
1.01%vs 20232023: £1.19M
Cash in Bank
2.74M%vs 20232023: £1.00
Total Liabilities
5.07%vs 20232023: £426.48K
Employees
-2vs 20232023: 11
In 2024, THERMOCOLD LIMITED reported net assets of £260.55K. The same filing shows total assets of £1.20M, cash in bank of £27.39K and total liabilities of £448.10K. Reported headcount was 9 in 2024. Cash in Bank rose from £1.00 in 2023 to £27.39K in 2024 (2.74M%). Okredo holds filed figures for 2021–2024; 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
2.98%from £253.02K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THERMOCOLD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.8%vs 2022-5% a year compound (CAGR)
Cash in Bank
+910%vs 2022+218% a year compound (CAGR)
Total Assets
-2%vs 2022-1% a year compound (CAGR)
Total Liabilities
+7.4%vs 2022+3.6% a year compound (CAGR)
Employees
-18.2%vs 2022-2Biggest increase
Cash in Bank+910%
£2.71K in 2022 to £27.39K in 2024
Biggest decrease
Employees-18.2%
11 in 2022 to 9 in 2024
THERMOCOLD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THERMOCOLD 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
- 21.76%2024
- 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
- 37.43%2024
- 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
- 6.11%2024
- 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
- 2.29%2024
- 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 THERMOCOLD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 295.71K | 288.76K | 253.02K | 260.55K |
| Total Assets£ | 1.20M | 1.22M | 1.19M | 1.20M |
| Cash in Bank£ | – | 2.71K | 1.00 | 27.39K |
| Total Liabilities£ | 394.42K | 417.26K | 426.48K | 448.10K |
| Employees | 12 | 11 | 11 | 9 |
THERMOCOLD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THERMOCOLD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THERMOCOLD LIMITED reported net assets of £260.55K for 2024. That compares with £253.02K in 2023, a change of 2.98%.
THERMOCOLD LIMITED reported total assets of £1.20M for 2024. That compares with £1.19M in 2023, a change of 1.01%.
THERMOCOLD LIMITED reported cash in bank of £27.39K for 2024. That compares with £1.00 in 2023, a change of 2.74M%.
THERMOCOLD LIMITED reported 9 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, THERMOCOLD LIMITED's net assets fell by 9.8%, cash in bank rose by 910%, total assets fell by 2% and total liabilities rose by 7.4%. Net assets contracted at 5% a year across the two years to 2024, from £288.76K to £260.55K. Reported headcount went from 11 in 2022 to 9 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.