PETER THOMSON & SON LTD
Company number 03212309 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£319,806 | -£137,176 | — | — | — | 6 |
| 2024-06-30 | — | -£295,111 | -£143,892 | — | — | — | 5 |
| 2023-06-30 | — | -£196,184 | -£90,618 | — | — | — | |
| 2022-06-30 | — | -£188,541 | -£68,194 | — | — | — | |
| 2021-06-30 | — | -£213,951 | -£58,362 | — | — | — | |
| 2020-06-30 | — | -£171,484 | -£72,703 | — | — | — | |
| 2019-06-30 | £324,286 | -£202,152 | -£23,921 | — | — | — | |
| 2018-06-30 | £297,975 | -£135,504 | £42,959 | — | — | — | |
| 2017-06-30 | £287,873 | -£110,274 | £73,715 | — | — | — | |
| 2016-06-30 | £309,203 | -£122,277 | £79,032 | — | — | — | |
| 2015-06-30 | £73,687 | -£98,848 | £39,695 | £37,436 | — | — | |
| 2014-06-30 | £74,574 | -£83,682 | £31,175 | £17,425 | — | — | |
| 2013-06-30 | £86,564 | -£97,018 | £43,069 | £26,848 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £47,450
- Owed by customers
- £55,642
- Owed to suppliers
- £50,763