Thermoteknix Systems Limited
Thermoteknix Systems Limited is an active company incorporated on 24 March 1982 with the registered office located in Cambridge, Cambridgeshire. Thermoteknix Systems Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01624251
Private limited company
Age
43 years
Incorporated 24 March 1982
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 December 2024 (10 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 28 April 2025
Due by 28 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Thermoteknix is a provider of thermal imaging and night vision technology, specializing in solutions for military and civilian applications.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£13.47M
Increased by £712K (+6%)
Turnover
£16.19M
Decreased by £1.16M (-7%)
Employees
69
Increased by 3 (+5%)
Total Assets
£20.17M
Increased by £2.14M (+12%)
Total Liabilities
-£8.07M
Decreased by £114K (-1%)
Net Assets
£12.1M
Increased by £2.26M (+23%)
Debt Ratio (%)
40%
Decreased by 5.39% (-12%)
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Repayment History
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