UK Thermos Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£7,183,753

Cash

£774,018

Turnover

—

Profit / loss

£997,388

Current assets

£11,861,145

Creditors < 1 year

£4,808,897

Equity

£7,183,753

Average employees

0.17

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£7,183,753	£6,186,365	£5,561,087	—	£5,529,002	—	—	—
Equity	£7,183,753	£6,186,365	£5,561,087	—	£5,529,002	£5,376,171	£5,776,764	£5,586,702
Assets
Fixed assets	£163,505	£205,009	£208,327	—	£103,191	—	—	—
Property, plant & equipment	—	—	£181,741	—	£52,821	—	—	—
Current assets	£11,861,145	£10,921,442	£12,082,212	—	£13,290,932	—	—	—
Cash at bank	£774,018	£195,148	£152,434	—	£127,141	—	—	—
Debtors	—	—	£7,409,537	—	£6,124,517	—	—	—
Liabilities
Creditors within one year	£4,808,897	£4,897,113	£6,678,286	—	£7,859,001	—	—	—
Net current assets	£7,052,248	£6,024,329	£5,403,926	—	£5,431,931	—	—	—
Assets less current liabilities	£7,215,753	£6,229,338	£5,612,253	—	£5,535,122	—	—	—
Profit & loss
Profit before tax	£1,357,535	£833,180	£2,347,289	—	£2,970,014	—	—	—
Profit / loss	£997,388	£625,278	£1,781,546	—	£2,402,831	—	—	—
People
Average employees	0.17	0.16	20	—	26	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing