S THACKER PLASTERING CONTRACTORS LTD

Company number 05077893 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,130,439 Total assets 2017: £1,094,093 Total assets 2018: £1,149,352 Total assets 2019: £1,110,843 Total assets 2020: £1,299,772 Total assets 2021: £1,727,352 Total assets 2022: £1,659,812 Total assets 2023: £1,599,993 Total assets 2024: £1,785,266 Total assets 2025: £1,918,352 Total assets Net assets 2016: £730,839 Net assets 2017: £802,907 Net assets 2018: £837,546 Net assets 2019: £872,207 Net assets 2020: £911,270 Net assets 2021: £985,103 Net assets 2022: £1,058,338 Net assets 2023: £1,115,635 Net assets 2024: £1,194,845 Net assets 2025: £1,199,948 Net assets Total liabilities 2016: -£368,036 Total liabilities 2017: -£253,216 Total liabilities 2018: -£253,324 Total liabilities 2019: -£200,582 Total liabilities 2020: -£356,562 Total liabilities 2021: -£465,109 Total liabilities 2022: -£380,495 Total liabilities 2023: -£302,317 Total liabilities 2024: -£402,844 Total liabilities 2025: -£578,380 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,918,352 -£578,380 £1,199,948 £60,375 3
2024-01-31 £1,785,266 -£402,844 £1,194,845 £56,120 4
2023-01-31 £1,599,993 -£302,317 £1,115,635 £7,673
2022-01-31 £1,659,812 -£380,495 £1,058,338 £116,379
2021-01-31 £1,727,352 -£465,109 £985,103 £257,301
2020-01-31 £1,299,772 -£356,562 £911,270 £42,200
2019-01-31 £1,110,843 -£200,582 £872,207 £57,093
2018-01-31 £1,149,352 -£253,324 £837,546 £104,640
2017-01-31 £1,094,093 -£253,216 £802,907 £244,110
2016-01-31 £1,130,439 -£368,036 £730,839 £5,404
2015-01-31 £947,863 -£416,240 £527,139 £45,931
2014-01-31 £887,968 -£466,240 £416,655 £33
2013-01-31 £899,897 -£596,008 £301,010 £6
2012-01-31 £541,458 -£316,229 £222,939 £50

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£49,800
Owed by customers
£1,426,180
Owed to suppliers
£423,146