THACKERAY SHOPS LIMITED
Company number 09717021 · 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): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £298,032 | -£2,500,000 | -£1,375,389 | £42,161 | — | — | 2 |
| 2024-06-30 | £951,416 | -£3,415,139 | -£1,157,787 | £43,727 | — | — | 2 |
| 2023-06-30 | £189,068 | -£4,499,270 | -£777,247 | £116,349 | — | — | |
| 2022-06-30 | £2,064,338 | -£9,005,500 | -£217,086 | £4,713 | — | — | |
| 2022-03-31 | £2,324,111 | -£9,005,500 | -£173,680 | £120,991 | — | — | |
| 2021-03-31 | £6,767,551 | -£14,770,145 | £122,106 | £49,884 | — | — | |
| 2020-03-31 | £7,599,431 | -£14,395,500 | £1,074,562 | £41,844 | — | — | |
| 2019-03-31 | £12,583,672 | -£10,008,799 | £1,935,380 | £1,957 | — | — |
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
- £2,500,000
- Owed by customers
- £9,494
- Owed to suppliers
- £43,758