ALAN GUMBRELL THATCHING LTD

Company number 07595189 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,249 Total assets 2017: £64,487 Total assets 2018: £52,395 Total assets 2019: £57,547 Total assets 2020: £79,195 Total assets 2021: £106,281 Total assets 2022: £141,388 Total assets 2023: £117,740 Total assets 2024: £130,585 Total assets 2025: £152,920 Total assets Net assets 2016: £30,407 Net assets 2017: £33,104 Net assets 2018: £26,253 Net assets 2019: £31,949 Net assets 2020: £41,782 Net assets 2021: £68,301 Net assets 2022: £88,371 Net assets 2023: £77,548 Net assets 2024: £83,024 Net assets 2025: £94,610 Net assets Total liabilities 2016: -£31,501 Total liabilities 2017: -£23,113 Total liabilities 2018: -£22,054 Total liabilities 2019: -£22,781 Total liabilities 2020: -£35,188 Total liabilities 2021: -£36,117 Total liabilities 2022: -£36,526 Total liabilities 2023: -£33,071 Total liabilities 2024: -£41,564 Total liabilities 2025: -£53,238 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £152,920 -£53,238 £94,610 £121,879 2
2024-04-30 £130,585 -£41,564 £83,024 £94,590 2
2023-04-30 £117,740 -£33,071 £77,548 £73,346
2022-04-30 £141,388 -£36,526 £88,371 £93,517
2021-04-30 £106,281 -£36,117 £68,301 £87,067
2020-04-30 £79,195 -£35,188 £41,782 £49,339
2019-04-30 £57,547 -£22,781 £31,949 £29,688
2018-04-30 £52,395 -£22,054 £26,253 £22,290
2017-04-30 £64,487 -£23,113 £33,104 £23,599
2016-04-30 £67,249 -£31,501 £30,407 £33,404
2015-04-30 £31,204 -£17,816 £11,803 £6,106
2014-04-30 £28,716 -£20,172 £8,544 £97
2013-04-30 £34,633 -£27,223 £7,410 £97
2012-04-30 £29,352 -£25,950 £3,402 £97

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£336