Thermex Limited

Machining · Redditch

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£5,867,625

Cash

£168,791

Turnover

—

Profit / loss

£1,309,856

Current assets

£7,364,122

Creditors < 1 year

£3,460,081

Equity

£5,867,625

Average employees

0.53

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown
Balance sheet
Net assets	£5,867,625	£4,553,912	£3,152,204	£2,549,217
Equity	£5,867,625	£4,553,912	£3,152,204	£2,549,217
Assets
Property, plant & equipment	£3,251,618	£2,912,528	£2,850,930	£2,683,638
Current assets	£7,364,122	£6,921,243	£6,764,195	£6,003,716
Cash at bank	£168,791	£505,424	£145,606	£227,013
Debtors	£2,468,623	£2,226,152	£4,447,151	£4,172,254
Liabilities
Creditors within one year	£3,460,081	£4,267,143	—	—
Provisions	£474,241	£549,289	£522,890	£488,699
Net current assets	£3,904,041	£2,654,100	£1,559,633	£1,304,731
Assets less current liabilities	£7,155,659	£5,566,628	£4,410,563	£3,988,369
Profit & loss
Profit before tax	£1,579,796	£1,193,424	£822,657	£746,920
Profit / loss	£1,309,856	£1,194,026	£632,827	£615,875
People
Average employees	0.53	0.58	61	58
Source evidence	View filing	View filing	View filing	View filing