Intangible Assets
Other
1,265 GBP2024-12-31
950 GBP2023-12-31
Property, Plant & Equipment
15,973 GBP2024-12-31
15,464 GBP2023-12-31
Fixed Assets - Investments
2,162,825 GBP2024-12-31
2,162,825 GBP2023-12-31
Fixed Assets
2,180,063 GBP2024-12-31
2,179,239 GBP2023-12-31
Debtors
792,230 GBP2024-12-31
1,521,890 GBP2023-12-31
Cash at bank and in hand
732,686 GBP2024-12-31
288,040 GBP2023-12-31
Current Assets
1,524,916 GBP2024-12-31
1,809,930 GBP2023-12-31
Net Current Assets/Liabilities
-2,194,026 GBP2024-12-31
-1,694,573 GBP2023-12-31
Total Assets Less Current Liabilities
-13,963 GBP2024-12-31
484,666 GBP2023-12-31
Net Assets/Liabilities
-76,463 GBP2024-12-31
72,166 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-86,463 GBP2024-12-31
62,166 GBP2023-12-31
-676,778 GBP2022-12-31
Equity
1,572,130 GBP2024-12-31
1,568,001 GBP2023-12-31
Profit/Loss
-148,629 GBP2024-01-01 ~ 2024-12-31
738,944 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Wages/Salaries
1,120,264 GBP2024-01-01 ~ 2024-12-31
1,018,367 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,213 GBP2024-01-01 ~ 2024-12-31
36,892 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,294,512 GBP2024-01-01 ~ 2024-12-31
1,144,222 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,789 GBP2024-12-31
1,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,598 GBP2024-12-31
64,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,625 GBP2024-12-31
49,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,973 GBP2024-12-31
15,464 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
364,848 GBP2024-12-31
313,786 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
126,649 GBP2024-12-31
108,010 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,201,296 GBP2024-12-31
410,961 GBP2023-12-31
Creditors
Current
3,718,942 GBP2024-12-31
3,504,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
212,500 GBP2024-12-31
362,500 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
62,500 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
THERMATIC LIMITED
InfoRegistered number 07110338
Unit 3 Sovereign Enterprise Park, King William Street, Salford, Manchester M50 3UP
PRIVATE LIMITED COMPANY incorporated on 2009-12-22 (16 years). The company status is Active.
The last date of confirmation statement was made at 2025-07-10
CIF 0THERMATIC LIMITED
SRegistered number missing

M50 3up, Unit 3, Unit 3, Sovereign Enterprise Park, Salford, United Kingdom, M50 3UP
Limited Company
CIF 1 THERMATIC LIMITED
SRegistered number 07110338

Unit 3, King William Street, Salford, England, M50 3UP
Company Limited By Shares in Companies House, England And Wales
CIF 2 THERMATIC LIMITED
SRegistered number 07110338

Unit 3, Sovereign Enterprise Park, King William Street, Salford, England, M50 3UP
Private Company Limited By Shares in Companies House, England
CIF 3 THERMATIC LTD
SRegistered number 07110338

3, King William Street, Salford, England, M50 3UP
Limited Company in Cardiff Companies House, England
CIF 4 THERMATIC LTD
SRegistered number 07110338

Unit 2, King William Street, Salford, England, M50 3UP
Limited Company in Cardiff Companies House, England
CIF 5 THERMATIC LTD
SRegistered number 07110338

Unit 3, King William Street, Salford, England, M50 3UP
Limited Company in Cardiff Companies House, Engalnd
CIF 6 Limited Company in Cardiff Companies House, England
CIF 7 CIF 8 THERMATIC LTD
SRegistered number 07110338

Unit 3, Sovereign Enterprise Park, King William Street, Salford, England, M50 3UP
Limited Company in England
CIF 9 THERMATIC LTD
SRegistered number 07110338

Unit 3, Sovereign Enterprise Park, King William Street, Salford, United Kingdom, M50 3UP
Limited Company in Cardiff Companies House, England
CIF 10 CIF 11