THIRSTY WORK LIMITED
Company number 07125158 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £13,336,394 | -£5,961,269 | £3,544,206 | £960,560 | £12,184,309 | £1,675,144 | 120 |
| 2024-09-30 | £10,956,456 | -£4,013,277 | £2,356,095 | £308,176 | £9,356,818 | £959,759 | 97 |
| 2023-09-30 | £10,755,915 | -£4,602,315 | £1,785,607 | £821,684 | £7,632,615 | — | |
| 2022-09-30 | £11,513,601 | -£4,990,497 | £1,835,851 | £278,261 | £6,191,125 | — | |
| 2021-09-30 | £11,322,572 | -£5,372,722 | £1,407,140 | £918,766 | £5,352,639 | — | |
| 2018-09-30 | £7,916,711 | -£5,022,312 | £68,823 | £177,159 | — | — | |
| 2017-09-30 | £8,144,996 | -£4,309,106 | £904,048 | £162,401 | — | — | |
| 2016-09-30 | £8,429,120 | -£4,116,285 | £701,332 | £133,196 | — | — | |
| 2015-09-30 | £9,390,390 | -£11,145,435 | -£1,819,806 | £145,366 | — | — | |
| 2014-09-30 | £10,482,372 | -£11,779,973 | -£1,350,177 | £72,404 | — | — | |
| 2013-09-30 | £11,452,494 | -£12,208,621 | -£756,127 | £104,770 | — | — | |
| 2012-08-31 | £100 | £0 | £100 | — | — | — | |
| 2012-01-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £12,184,309
- Cost of sales
- £5,005,727
- Gross profit
- £7,178,582
- Administrative expenses
- £4,817,117
- Wages & salaries
- £3,675,367
- Operating profit
- £2,361,465
- Profit for the year
- £1,675,144
- Dividends paid
- £487,033
- Average employees
- 120
Debt & working capital 2025-09-30
- Owed by customers
- £2,166,692
- Owed to suppliers
- £579,076