THERMOFIX SERVICES LTD Financials
- Company number
- 14247149CopyCopy
- Registered office
- 126 Broomspring Lane, Sheffield S10 2FD
- Incorporated
- 20/07/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
77.16%vs 20242024: £17.50K
Total Assets
26.47%vs 20242024: £61.71K
Cash in Bank
132.69%vs 20242024: £13.13K
Total Liabilities
11.41%vs 20242024: £24.82K
Employees
0vs 20242024: 3
In 2025, THERMOFIX SERVICES LTD reported net assets of £31.00K. The same filing shows total assets of £78.05K, cash in bank of £30.56K and total liabilities of £27.65K. Reported headcount was 3 in 2025. Cash in Bank rose from £13.13K in 2024 to £30.56K in 2025 (132.69%). Okredo holds filed figures for 2023–2025; 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
77.16%from £17.50K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THERMOFIX SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.1%vs 2023+6.8% a year compound (CAGR)
Cash in Bank
-8.5%vs 2023-4.4% a year compound (CAGR)
Total Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
-2.8%vs 2023-1.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+14.1%
£27.18K in 2023 to £31.00K in 2025
Biggest decrease
Cash in Bank-8.5%
£33.41K in 2023 to £30.56K in 2025
THERMOFIX SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THERMOFIX 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
- 39.73%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
- 35.43%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
- 110.52%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
- 39.16%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 THERMOFIX SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 27.18K | 17.50K | 31.00K |
| Total Assets£ | 68.97K | 61.71K | 78.05K |
| Cash in Bank£ | 33.41K | 13.13K | 30.56K |
| Total Liabilities£ | 28.46K | 24.82K | 27.65K |
| Employees | 3 | 3 | 3 |
THERMOFIX SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THERMOFIX SERVICES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
THERMOFIX SERVICES LTD reported net assets of £31.00K for 2025. That compares with £17.50K in 2024, a change of 77.16%.
THERMOFIX SERVICES LTD reported total assets of £78.05K for 2025. That compares with £61.71K in 2024, a change of 26.47%.
THERMOFIX SERVICES LTD reported cash in bank of £30.56K for 2025. That compares with £13.13K in 2024, a change of 132.69%.
THERMOFIX SERVICES LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THERMOFIX SERVICES LTD's net assets rose by 14.1%, cash in bank fell by 8.5%, total assets rose by 13.2% and total liabilities fell by 2.8%. Net assets compounded at 6.8% a year across the two years to 2025, from £27.18K to £31.00K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.