Thermatic Technical Fm Limited
Active10650952ManufacturingIncorporated 3 Mar 2017 · Salford
The principal activity of the company continued to be that of provision of national hard facilities management services across multiple sectors.
Revenue
£19.7m
▲ +16.3% vs prior ~12m period
Profit after tax
£1.0m
Margin 5.1%
Employees
152
▲ +3.4% vs prior ~12m period
Net assets
£3.0m
Total assets £8.3m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£12.1m
Dec 2021
£17.0m▲ +40.1%
Dec 2022
£19.7m▲ +16.3%
Dec 2023Not available
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | £279k | 152 | £3.0m |
| 31 Dec 2023 | — | — | £153k | 147 | £2.8m |
| 31 Dec 2022 | £19.7m | ▲ +16.3% | £1.0m | 156 | £2.7m |
| 31 Dec 2021 | £17.0m | ▲ +40.1% | £826k | 148 | £1.7m |
| 31 Dec 2020 | £12.1m | — | £595k | 108 | £830k |
| 31 Dec 2019 | — | — | — | — | £359k |
Latest available figures
Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £19.7m
- Gross profit
- £5.5m
- Operating profit
- £1.0m
- Profit before tax
- £1.0m
- Profit after tax
- £1.0m
Balance sheet
- Total assets
- £8.3m
- Cash
- £679k
- Total liabilities
- £5.3m
- Net assets
- £3.0m
- Revenue per employee
- Not available
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