THACKERAY ESTATES GROUP LIMITED
Company number 08311155 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £115,700,610 | -£73,052,000 | £25,603,033 | £3,673,266 | — | — | 2 |
| 2024-06-30 | £124,493,631 | -£85,354,500 | £25,106,521 | £5,214,020 | — | — | 2 |
| 2023-06-30 | £125,390,570 | -£87,457,000 | £25,252,517 | £11,607,437 | — | — | |
| 2022-06-30 | £137,740,950 | -£124,057,824 | £13,735,511 | £1,180,431 | — | — | |
| 2022-03-31 | £134,498,065 | -£130,878,491 | — | £957,276 | — | — | |
| 2021-03-31 | £117,454,629 | -£90,070,750 | £17,488,192 | £1,172,160 | — | — | |
| 2020-03-31 | £117,469,741 | -£83,420,750 | £18,372,319 | £3,017,437 | — | — | |
| 2019-03-31 | £103,544,786 | -£58,415,000 | £18,819,268 | £1,917,042 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £73,052,000
- Owed to suppliers
- £164,202