ROBERT THACKRAY LIMITED

Company number 04639912 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,768 Total assets 2017: £38,928 Total assets 2018: £44,640 Total assets 2019: £38,354 Total assets 2020: £37,318 Total assets 2021: £36,294 Total assets 2022: £36,013 Total assets 2023: £39,828 Total assets 2024: £45,722 Total assets 2025: £32,106 Total assets Net assets 2016: £451 Net assets 2017: £165 Net assets 2018: £1,080 Net assets 2019: £2,994 Net assets 2020: £6,313 Net assets 2021: £1,982 Net assets 2022: £7,892 Net assets 2023: £7,303 Net assets 2024: £19,756 Net assets 2025: £24,930 Net assets Total liabilities 2016: -£45,457 Total liabilities 2017: -£48,705 Total liabilities 2018: -£52,336 Total liabilities 2019: -£52,293 Total liabilities 2020: -£46,317 Total liabilities 2021: -£48,082 Total liabilities 2022: -£37,495 Total liabilities 2023: -£40,703 Total liabilities 2024: -£33,369 Total liabilities 2025: -£13,371 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £32,106 -£13,371 £24,930 £29,886 1
2024-01-31 £45,722 -£33,369 £19,756 £43,147 1
2023-01-31 £39,828 -£40,703 £7,303 £34,182
2022-01-31 £36,013 -£37,495 £7,892 £34,994
2021-01-31 £36,294 -£48,082 £1,982 £33,184
2020-01-31 £37,318 -£46,317 £6,313 £30,078
2019-01-31 £38,354 -£52,293 £2,994 £34,794
2018-01-31 £44,640 -£52,336 £1,080 £37,397
2017-01-31 £38,928 -£48,705 £165 £35,453
2016-01-31 £33,768 -£45,457 £451 £31,228
2015-01-31 £30,515 -£41,748 £252 £27,359
2014-01-31 £32,731 -£45,169 £707 £29,707
2013-01-31 £13,376 -£28,311 £450 £10,647

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

Debt & working capital 2025-01-31

Owed by customers
£2,220
Owed to suppliers
£982