THOMLINSONS LIMITED
Company number 07535451 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | £129,724 | £219,578 | £8,042 | — | — | 6 |
| 2024-04-30 | — | £33,926 | £252,240 | £116,507 | — | — | 6 |
| 2023-03-30 | £718,823 | -£243,426 | £435,751 | £93,116 | — | — | |
| 2022-03-30 | £206,066 | -£95,285 | £59,163 | £27,407 | — | — | |
| 2021-03-30 | £151,464 | -£133,826 | £302 | £45,496 | — | — | |
| 2020-03-31 | £129,440 | -£96,880 | £11,013 | £483 | — | — | |
| 2019-03-31 | £449,547 | -£342,032 | £107,515 | £255,088 | — | — | |
| 2018-03-31 | £705,522 | -£504,642 | £200,880 | £359,792 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £11,558
- Owed by customers
- £20,166
- Owed to suppliers
- £6,524