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Construction of domestic buildings · Bristol
Therma-Mech Developments
Therma-Mech Developments Limited
Private limited company registered in Bristol, classed under “Construction of domestic buildings”.
Headline figures
FY to Jun 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£2.26m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022* | 2023* | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | £2.26m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Therma-Mech Developments do?
Private limited company registered in Bristol, classed under “Construction of domestic buildings”.
›How much turnover does Therma-Mech Developments make?
Answered in the full report
›Is Therma-Mech Developments profitable?
Yes: it made a profit after tax of £2.26m in the year to 30 June 2025, its latest filed accounts.
›How many people work at Therma-Mech Developments?
Answered in the full report
›Where is Therma-Mech Developments based?
Its registered office is Cargo Work, Cumberland Road, Bristol, BS1 6ZU, in Bristol.
›When was Therma-Mech Developments founded?
Therma-Mech Developments Limited was incorporated on 22 November 2016.
›Is Therma-Mech Developments still trading?
The register lists Therma-Mech Developments Limited as active.