PETER C. THOROLD LIMITED

Company number 03731652 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,388,754 Total assets 2017: £5,902,970 Total assets 2018: £6,706,291 Total assets 2019: £7,606,203 Total assets 2020: £7,666,237 Total assets 2021: £9,123,613 Total assets 2022: £9,470,584 Total assets 2023: £10,676,076 Total assets 2024: £12,444,435 Total assets 2025: £15,747,668 Total assets Net assets 2016: £1,081,996 Net assets 2017: £1,332,582 Net assets 2018: £1,554,537 Net assets 2019: £1,618,560 Net assets 2020: £1,811,632 Net assets 2021: £2,053,802 Net assets 2022: £2,090,536 Net assets 2023: £1,704,731 Net assets 2024: £3,352,332 Net assets 2025: £4,288,068 Net assets Total liabilities 2016: -£2,832,152 Total liabilities 2017: -£2,767,510 Total liabilities 2018: -£3,108,365 Total liabilities 2019: -£3,010,725 Total liabilities 2020: -£2,966,604 Total liabilities 2021: -£3,616,471 Total liabilities 2022: -£3,931,870 Total liabilities 2023: -£5,430,636 Total liabilities 2024: -£4,863,668 Total liabilities 2025: -£5,196,805 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 29

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £15,747,668 -£5,196,805 £4,288,068 £98,341 £978,736 29
2024-04-30 £12,444,435 -£4,863,668 £3,352,332 £197,058 £1,647,601 25
2023-04-30 £10,676,076 -£5,430,636 £1,704,731 £127,108
2022-04-30 £9,470,584 -£3,931,870 £2,090,536 £50,039
2021-04-30 £9,123,613 -£3,616,471 £2,053,802 £380,025
2020-04-30 £7,666,237 -£2,966,604 £1,811,632 £146,018
2019-04-30 £7,606,203 -£3,010,725 £1,618,560 £0
2018-04-30 £6,706,291 -£3,108,365 £1,554,537
2017-04-30 £5,902,970 -£2,767,510 £1,332,582
2016-04-30 £5,388,754 -£2,832,152 £1,081,996
2015-04-30 £5,139,675 -£4,132,042 £938,990
2014-04-30 £4,356,915 -£3,477,628 £810,644
2013-04-30 £4,064,185 -£3,572,385 £442,970
2012-04-30 £3,922,879 -£3,645,027 £248,872
2011-04-30 £2,986,320 -£2,936,459 £49,861

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

Profit & loss 2025-04-30

Administrative expenses
£2,296,089
Wages & salaries
£993,082
Profit for the year
£978,736
Dividends paid
£43,000
Average employees
29

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,053,389
Owed by customers
£1,247,677
Owed to suppliers
£2,161,866