THOMAS WARE & SONS LIMITED
Company number 00031652 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,083,370 | -£268,891 | £3,804,290 | £1,037,980 | — | — | 31 |
| 2023-12-31 | £4,657,630 | -£732,331 | £3,915,110 | £1,265,214 | — | — | 35 |
| 2022-12-31 | £4,459,275 | -£587,309 | £3,861,777 | £888,788 | — | — | |
| 2021-12-31 | £4,298,543 | -£543,587 | £3,754,956 | £735,164 | — | — | |
| 2020-12-31 | £3,938,244 | -£359,977 | £3,522,516 | £769,616 | — | — | |
| 2019-12-31 | £3,956,879 | -£480,087 | £3,456,239 | £388,540 | — | — | |
| 2018-12-31 | £3,742,896 | -£442,704 | £3,264,449 | £178,381 | — | — | |
| 2017-12-31 | £4,074,101 | -£671,240 | £3,357,332 | £140,796 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £395,808
- Owed to suppliers
- £127,728