P.R. THOMAS LIMITED
Company number 05275317 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £130,954 | -£111,557 | £857 | — | — | — | 3 |
| 2024-10-31 | £101,151 | -£75,001 | £250 | — | — | — | 3 |
| 2023-10-31 | £100,787 | -£66,822 | £299 | — | — | — | |
| 2022-10-31 | £98,716 | -£66,448 | £13 | £4,034 | — | — | |
| 2021-10-31 | £103,550 | -£66,279 | £45 | £765 | — | — | |
| 2020-10-31 | £113,252 | -£65,273 | £325 | £0 | — | — | |
| 2019-10-31 | £117,004 | -£79,294 | £4,148 | — | — | — | |
| 2018-10-31 | £117,883 | -£66,399 | £102 | £329 | — | — | |
| 2017-10-31 | £129,854 | -£94,783 | £789 | £93 | — | — | |
| 2016-10-31 | £44,375 | -£33,535 | £426 | £0 | — | — | |
| 2015-10-31 | £31,456 | -£49,557 | £328 | £1,310 | — | — | |
| 2014-10-31 | £38,739 | -£39,711 | £12 | £440 | — | — | |
| 2013-10-31 | £37,323 | -£37,267 | £56 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £31,292
- Owed by customers
- £23,816
- Owed to suppliers
- £4,416