THOMPSON ARCHITECTURE (YORKSHIRE) LIMITED

Company number 11741919 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £65,094 Total assets 2020: £126,456 Total assets 2021: £119,918 Total assets 2022: £119,782 Total assets 2023: £107,900 Total assets 2024: £110,202 Total assets 2025: £147,838 Total assets Net assets 2019: £17,583 Net assets 2020: £37,324 Net assets 2021: £4,833 Net assets 2022: £11,175 Net assets 2023: £8,401 Net assets 2024: £26,787 Net assets 2025: £26,488 Net assets Total liabilities 2019: -£47,511 Total liabilities 2020: -£50,000 Total liabilities 2021: -£78,418 Total liabilities 2022: -£80,816 Total liabilities 2023: -£81,917 Total liabilities 2024: -£76,727 Total liabilities 2025: -£65,160 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £147,838 -£65,160 £26,488 £56,144 4
2024-09-30 £110,202 -£76,727 £26,787 £67,805 5
2023-09-30 £107,900 -£81,917 £8,401 £38,865
2022-09-30 £119,782 -£80,816 £11,175 £22,371
2021-09-30 £119,918 -£78,418 £4,833 £48,237
2020-09-30 £126,456 -£50,000 £37,324 £111,909
2019-09-30 £65,094 -£47,511 £17,583 £1,039

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,016
Owed by customers
£28,164
Owed to suppliers
£5,391