THACKRAY UK LIMITED
Company number 09327714 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,144,422 | -£491,953 | £864,378 | £249,931 | — | — | 8 |
| 2024-12-31 | £1,218,944 | -£320,555 | £990,747 | £228,912 | — | — | 11 |
| 2023-12-31 | £2,402,807 | -£1,183,540 | £1,373,619 | £915,361 | — | — | |
| 2022-12-31 | £1,491,365 | -£747,379 | £861,643 | £1,079,876 | — | — | |
| 2021-12-31 | £1,447,193 | -£606,315 | £874,809 | £684,541 | — | — | |
| 2020-12-31 | £1,021,511 | -£445,052 | £552,729 | £531,483 | — | — | |
| 2019-12-31 | £611,343 | -£331,063 | £327,086 | £237,772 | — | — | |
| 2018-12-31 | £707,001 | -£410,597 | £209,469 | £322,430 | — | — | |
| 2017-12-31 | £746,519 | -£448,028 | £255,089 | £439,789 | — | — | |
| 2016-12-31 | £486,137 | -£322,383 | £129,743 | £63,857 | — | — | |
| 2015-12-31 | £338,403 | -£301,739 | £35,439 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £224,477
- Owed to suppliers
- £174,315