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Thermaglow financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jul 23, 2026
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Learn moreFinancial Statements
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 349.0K | 490.2K | 1.3M |
| Accounts Receivable | 1.4M | 2.1M | 2.3M |
| Inventories | 1.1M | 1.0M | 1.1M |
| Current Assets | 3.0M | 3.8M | 4.9M |
| PP&E | 392.1K | 516.8K | 565.2K |
| Total Assets | 3.4M | 4.3M | 5.7M |
| Accounts Payable | 788.3K | 1.0M | 1.1M |
| Current Liabilities | 2.4M | 3.1M | 3.8M |
| Short-term Debt | 10.0K | 10.0K | 29.2K |
| Long-term Debt | 32.5K | 22.5K | 84.6K |
| Total Debt | 42.5K | 32.5K | 113.9K |
| Total Liabilities | 2.5M | 3.3M | 4.2M |
| Common Stock | 2.8K | 2.8K | 2.8K |
| Retained Earnings | 801.8K | 995.8K | 1.5M |
| Total Equity | 805.0K | 999.0K | 1.5M |
| Debt to Equity Ratio | 0.1 | 0 | 0.1 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 4.2 | 4.3 | 3.8 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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