THOMAS ROY LIMITED

Company number 06347249 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m £40m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,676,159 Total assets 2019: £13,283,111 Total assets 2020: £16,868,468 Total assets 2021: £22,251,796 Total assets 2022: £24,957,303 Total assets 2023: £29,496,935 Total assets 2024: £32,130,234 Total assets 2025: £32,654,296 Total assets Net assets 2018: £1,055,935 Net assets 2019: £1,171,839 Net assets 2020: £1,221,025 Net assets 2021: £1,270,492 Net assets 2022: £1,315,598 Net assets 2023: £1,325,653 Net assets 2024: £1,353,696 Net assets 2025: £1,384,156 Net assets Total liabilities 2016: -£3,503,601 Total liabilities 2017: -£4,707,564 Total liabilities 2018: -£4,620,224 Total liabilities 2019: -£12,111,272 Total liabilities 2020: -£15,647,443 Total liabilities 2021: -£20,981,304 Total liabilities 2022: -£23,641,705 Total liabilities 2023: -£28,171,282 Total liabilities 2024: -£30,776,538 Total liabilities 2025: -£31,270,140 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £32,654,296 -£31,270,140 £1,384,156 £1,510,831 £30,460 0
2024-08-31 £32,130,234 -£30,776,538 £1,353,696 £1,524,991 £28,043
2023-08-31 £29,496,935 -£28,171,282 £1,325,653 £912,881
2022-08-31 £24,957,303 -£23,641,705 £1,315,598 £452,590
2021-08-31 £22,251,796 -£20,981,304 £1,270,492 £202,413
2020-08-31 £16,868,468 -£15,647,443 £1,221,025 £31,213
2019-08-31 £13,283,111 -£12,111,272 £1,171,839 £13,919
2018-08-31 £5,676,159 -£4,620,224 £1,055,935 £252,216
2017-08-31 -£4,707,564 £563,379
2016-08-31 -£3,503,601 £487,569
2015-08-31 -£2,866,024 £44,108
2014-08-31 £2,682,458 -£2,208,448 £172,906
2013-08-31 £1,361,387 -£1,003,676 £357,711 £53,876
2012-08-31 £1,124,911 -£854,299 £270,612 £128,463

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

Profit & loss 2025-08-31

Profit for the year
£30,460
Average employees
0