# THERM U TECH LTD (04016621)

> THERM U TECH LTD is an active private limited company (company number 04016621) incorporated on 16 June 2000, registered in Bristol. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.29m and cash of £39k, with 4 employees on average. Net assets rose 7% on the prior period (£1.20m).

- Status: Active
- Incorporated: 2000-06-16
- Registered office: Bristol, BS41 9LR
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 589 comparable companies in Bristol (median £4,653, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.29m | £39k | — | £163k | — | — | 4 |
| 2024-06-30 | £1.20m | £38k | — | £149k | — | — | 3 |

current ratio 0.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,288,508 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.44
- Incorporated five or more years ago: Incorporated 16 June 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Shaun Patrick Hughes — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04016621
HTML: https://firmoscan.com/company/04016621-therm-u-tech-ltd