THISTLEBROOK LIMITED
Company number 02600819 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £419,325 | -£331,097 | £54,141 | £86,040 | — | — | 5 |
| 2024-05-31 | £613,262 | -£363,941 | £184,951 | £795 | — | — | 6 |
| 2023-05-31 | £716,198 | -£448,813 | £165,726 | £200,793 | — | — | |
| 2022-05-31 | £364,498 | -£216,000 | £7,878 | £272 | — | — | |
| 2021-05-31 | £553,796 | -£211,679 | £192,754 | £120,902 | — | — | |
| 2020-05-31 | £461,621 | -£253,242 | £51,110 | £86,718 | — | — | |
| 2019-05-31 | £537,489 | -£275,376 | £140,463 | £56,532 | — | — | |
| 2018-05-31 | £672,848 | -£415,706 | £124,461 | £2,409 | — | — | |
| 2017-05-31 | £657,569 | -£383,590 | £245,597 | £2,435 | — | — | |
| 2016-05-31 | £783,395 | -£539,445 | £229,090 | £2,342 | — | — | |
| 2015-05-31 | £786,483 | -£623,138 | — | £84,687 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £272,377
- Owed to suppliers
- £124,481