THIRSK DEVELOPMENTS LTD

Company number 08988395 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2019 2020 2022 2023 2024 2025 2026 Total assets 2019: £2,877,129 Total assets 2020: £2,419,046 Total assets 2022: £3,053,113 Total assets 2023: £3,227,110 Total assets 2024: £3,243,293 Total assets 2025: £3,197,126 Total assets 2026: £4,221,808 Total assets Net assets 2019: £2,345,662 Net assets 2020: £2,355,849 Net assets 2022: £2,365,003 Net assets 2023: £2,544,559 Net assets 2024: £2,794,830 Net assets 2025: £3,019,237 Net assets 2026: £3,895,640 Net assets Total liabilities 2019: -£531,467 Total liabilities 2020: -£63,197 Total liabilities 2022: -£688,110 Total liabilities 2023: -£682,551 Total liabilities 2024: -£448,463 Total liabilities 2025: -£177,889 Total liabilities 2026: -£326,168 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,221,808 -£326,168 £3,895,640 £594,018 3
2025-03-31 £3,197,126 -£177,889 £3,019,237 £146,401 3
2024-03-31 £3,243,293 -£448,463 £2,794,830 £155,967
2023-03-31 £3,227,110 -£682,551 £2,544,559 £169,179
2022-03-31 £3,053,113 -£688,110 £2,365,003 £17,112
2020-03-31 £2,419,046 -£63,197 £2,355,849 £378,011
2019-03-31 £2,877,129 -£531,467 £2,345,662 £122,000

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

Debt & working capital 2026-03-31

Owed by customers
£7,800
Owed to suppliers
£20,939