THACKER & SON'S LTD

Company number 12322235 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £247,193 Total assets 2021: £248,427 Total assets 2022: £485,717 Total assets 2023: £485,444 Total assets 2024: £511,045 Total assets 2025: £683,868 Total assets Net assets 2020: -£8,316 Net assets 2021: -£6,247 Net assets 2022: -£2,191 Net assets 2023: £6,933 Net assets 2024: £11,547 Net assets 2025: £15,485 Net assets Total liabilities 2020: -£154,381 Total liabilities 2021: -£152,908 Total liabilities 2022: -£391,620 Total liabilities 2023: -£391,631 Total liabilities 2024: -£391,647 Total liabilities 2025: -£391,630 Total liabilities

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

Employees 2022 – 2025

0 0 0 0 1 1 1 1 2 2022 2023 2024 2025 2022: 2 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £683,868 -£391,630 £15,485 £2,158 2
2024-11-30 £511,045 -£391,647 £11,547 £25,784 2
2023-11-30 £485,444 -£391,631 £6,933 £18,607 2
2022-11-30 £485,717 -£391,620 -£2,191 £6,545 2
2021-11-30 £248,427 -£152,908 -£6,247 £1,646
2020-11-30 £247,193 -£154,381 -£8,316 £844

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£391,630