THERMOTRAFFIC LTD. Financials
- Company number
- 01088811CopyCopy
- Registered office
- . Northern Industrial Estate, Bury St Edmunds, Suffolk IP32 6NL
- Incorporated
- 28/12/1972
Company snapshot
- Status
- Active
- Employees
- 184 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
29.35%vs 20232023: £11.26M
Total Assets
59.78%vs 20232023: £38.92M
Cash in Bank
198.57%vs 20232023: £751.82K
Total Liabilities
102.91%vs 20232023: £14.53M
Employees
+41vs 20232023: 143
In 2024, THERMOTRAFFIC LTD. reported net assets of £14.57M. The same filing shows total assets of £62.19M, cash in bank of £2.24M and total liabilities of £29.49M. Reported headcount was 184 in 2024. Total Assets rose from £38.92M in 2023 to £62.19M in 2024 (59.78%). Okredo holds filed figures for 2022–2024; 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
29.35%from £11.26M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THERMOTRAFFIC LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+56%vs 2022+24.9% a year compound (CAGR)
Cash in Bank
+1882%vs 2022+345% a year compound (CAGR)
Total Assets
+92.3%vs 2022+38.7% a year compound (CAGR)
Total Liabilities
+147%vs 2022+57.1% a year compound (CAGR)
Employees
+22.7%vs 2022+34Biggest increase
Cash in Bank+1882%
£113.24K in 2022 to £2.24M in 2024
Every indicator Okredo holds for THERMOTRAFFIC LTD. rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THERMOTRAFFIC 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
- 23.42%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
- 47.42%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
- 7.61%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
- 3.61%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £210.54K2024
- 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 THERMOTRAFFIC LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 9.34M | 11.26M | 14.57M |
| Total Assets£ | 32.33M | 38.92M | 62.19M |
| Cash in Bank£ | 113.24K | 751.82K | 2.24M |
| Total Liabilities£ | 11.94M | 14.53M | 29.49M |
| Employees | 150 | 143 | 184 |
THERMOTRAFFIC LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THERMOTRAFFIC LTD. covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
THERMOTRAFFIC LTD. reported net assets of £14.57M for 2024. That compares with £11.26M in 2023, a change of 29.35%.
THERMOTRAFFIC LTD. reported total assets of £62.19M for 2024. That compares with £38.92M in 2023, a change of 59.78%.
THERMOTRAFFIC LTD. reported cash in bank of £2.24M for 2024. That compares with £751.82K in 2023, a change of 198.57%.
THERMOTRAFFIC LTD. reported 184 employees in 2024, compared with 143 in 2023.
Between 2022 and 2024, THERMOTRAFFIC LTD.'s net assets rose by 56%, cash in bank rose by 1882%, total assets rose by 92.3% and total liabilities rose by 147%. Net assets compounded at 24.9% a year across the two years to 2024, from £9.34M to £14.57M. Reported headcount went from 150 in 2022 to 184 in 2024 (+34).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.