THORNHAM BATHROOMS LTD

Company number 04606677 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,901 Total assets 2017: £8,837 Total assets 2018: £3,100 Total assets 2019: £4,338 Total assets 2020: £6,096 Total assets 2021: £17,424 Total assets 2022: £28,485 Total assets 2023: £23,178 Total assets 2024: £20,788 Total assets 2025: £13,404 Total assets Net assets 2016: -£10,410 Net assets 2017: £1,281 Net assets 2018: £1,145 Net assets 2019: £616 Net assets 2020: £3,243 Net assets 2021: -£766 Net assets 2022: £202 Net assets 2023: £167 Net assets 2024: £3,763 Net assets 2025: -£295 Net assets Total liabilities 2016: -£17,811 Total liabilities 2017: -£7,056 Total liabilities 2018: -£1,455 Total liabilities 2019: -£2,692 Total liabilities 2020: -£2,603 Total liabilities 2021: -£11,152 Total liabilities 2022: -£20,230 Total liabilities 2023: -£14,773 Total liabilities 2024: -£9,801 Total liabilities 2025: -£9,895 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,404 -£9,895 -£295 1
2024-03-31 £20,788 -£9,801 £3,763 1
2023-03-31 £23,178 -£14,773 £167
2022-03-31 £28,485 -£20,230 £202
2021-03-31 £17,424 -£11,152 -£766
2020-03-31 £6,096 -£2,603 £3,243
2019-03-31 £4,338 -£2,692 £616
2018-06-30 £3,100 -£1,455 £1,145
2017-06-30 £8,837 -£7,056 £1,281
2016-03-31 £7,901 -£17,811 -£10,410
2015-03-31 £2,169 -£21,929 -£20,170
2014-03-31 £8,555 -£29,904 -£21,349 £8,348
2013-03-31 £9,646 -£30,904 -£21,258 £8,874
2012-03-31 £27,812 -£36,955 -£9,143 £8,493

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