THIRSTY WORK BARS LTD
Company number 11480120 · 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 7 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £206,611 | -£199,530 | £9,100 | £71,825 | — | — | 3 |
| 2024-07-31 | £205,997 | -£212,704 | -£7,135 | £59,876 | — | — | 2 |
| 2023-07-31 | £106,145 | -£109,790 | -£5,723 | £37,749 | — | — | |
| 2022-07-31 | £59,479 | -£52,630 | £3,498 | £7,091 | — | — | |
| 2021-07-31 | £64,061 | -£77,019 | -£28,969 | £1,085 | — | — | |
| 2020-07-31 | £76,857 | -£97,168 | -£18,782 | £28,209 | — | — | |
| 2019-07-31 | £19,141 | -£29,263 | -£8,626 | £6,282 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £116,744
- Owed to suppliers
- £19,078