THERMOGUARD UK LTD Financials
- Company number
- 05219934CopyCopy
- Industry
- Manufacture of paints varnishes and similar coatings mastics and sealants (20.30/1 - SIC 2007)
- Registered office
- Unit 4, Woodpecker House Brookfield Industrial Estate, Peakdale Road, Glossop SK13 6LQ
- Incorporated
- 02/09/2004
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
343.30%vs 20242024: £-10.14K
Total Assets
40.63%vs 20242024: £1.35M
Cash in Bank
394.77%vs 20242024: £8.86K
Total Liabilities
38.13%vs 20242024: £1.32M
Employees
+1vs 20242024: 3
In 2025, THERMOGUARD UK LTD reported net assets of £24.66K. The same filing shows total assets of £1.90M, cash in bank of £43.83K and total liabilities of £1.82M. Reported headcount was 4 in 2025. Total Assets rose from £1.35M in 2024 to £1.90M in 2025 (40.63%). 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
343.30%from £-10.14K 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 THERMOGUARD UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+97.1%vs 2023+40.4% a year compound (CAGR)
Cash in Bank
+33.1%vs 2023+15.4% a year compound (CAGR)
Total Assets
+121%vs 2023+48.5% a year compound (CAGR)
Total Liabilities
+122%vs 2023+49.1% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+122%
£820.34K in 2023 to £1.82M in 2025
Every indicator Okredo holds for THERMOGUARD UK LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THERMOGUARD UK 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
- 1.30%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
- 96.20%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
- 2.40%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
- 2.31%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £679.40K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THERMOGUARD UK 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£ | 108.14K | 36.52K | 12.52K | -10.14K | 24.66K |
| Total Assets£ | 668.96K | – | 859.75K | 1.35M | 1.90M |
| Cash in Bank£ | 38.12K | 24.91K | 32.93K | 8.86K | 43.83K |
| Total Liabilities£ | 560.81K | – | 820.34K | 1.32M | 1.82M |
| Employees | 5 | 3 | 3 | 3 | 4 |
THERMOGUARD UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THERMOGUARD UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THERMOGUARD UK LTD reported net assets of £24.66K for 2025. That compares with £-10.14K in 2024, a change of 343.30%.
THERMOGUARD UK LTD reported total assets of £1.90M for 2025. That compares with £1.35M in 2024, a change of 40.63%.
THERMOGUARD UK LTD reported cash in bank of £43.83K for 2025. That compares with £8.86K in 2024, a change of 394.77%.
THERMOGUARD UK LTD reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THERMOGUARD UK LTD's net assets rose by 97.1%, cash in bank rose by 33.1%, total assets rose by 121% and total liabilities rose by 122%. Net assets compounded at 40.4% a year across the two years to 2025, from £12.52K to £24.66K. 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.