Thermify Holdings Limited
Data processing, hosting and related activities · Cowbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£240,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,731
Creditors < 1 year
£394,020
Equity
−£240,689
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£240,689 | −£722,876 | −£273,532 | — | — |
| Equity | −£240,689 | −£722,876 | −£273,532 | −£98,710 | £201,579 |
| Assets | |||||
| Fixed assets | £3,742 | £4,734 | £14,970 | £28,354 | £40,532 |
| Current assets | £99,731 | £8,754 | £68,365 | £66,519 | £161,047 |
| Liabilities | |||||
| Creditors within one year | £394,020 | £733,116 | £360,357 | £198,326 | £0 |
| Net current assets | −£244,431 | −£722,610 | −£288,502 | — | — |
| Assets less current liabilities | −£240,689 | −£717,876 | −£273,532 | — | — |
| People | |||||
| Average employees | 4 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.