THOMPSON CONSTRUCTION (YORKSHIRE) LIMITED

Company number 08966823 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £137,452 Total assets 2017: £167,170 Total assets 2018: £181,969 Total assets 2019: £314,649 Total assets 2020: £254,742 Total assets 2021: £523,881 Total assets 2022: £610,335 Total assets 2023: £559,262 Total assets 2024: £988,530 Total assets 2025: £1,127,369 Total assets Net assets 2016: £46,649 Net assets 2017: £63,011 Net assets 2018: £65,703 Net assets 2019: £66,278 Net assets 2020: £91,298 Net assets 2021: £122,198 Net assets 2022: £116,644 Net assets 2023: £219,263 Net assets 2024: £323,257 Net assets 2025: £428,775 Net assets Total liabilities 2016: -£91,132 Total liabilities 2017: -£110,879 Total liabilities 2018: -£122,501 Total liabilities 2019: -£253,695 Total liabilities 2020: -£169,443 Total liabilities 2021: -£257,085 Total liabilities 2022: -£353,296 Total liabilities 2023: -£295,449 Total liabilities 2024: -£636,725 Total liabilities 2025: -£724,455 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 18

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,127,369 -£724,455 £428,775 £858,797 18
2024-03-31 £988,530 -£636,725 £323,257 £593,469 15
2023-03-31 £559,262 -£295,449 £219,263 £312,782
2022-03-31 £610,335 -£353,296 £116,644 £99,399
2021-03-31 £523,881 -£257,085 £122,198 £353,748
2020-03-31 £254,742 -£169,443 £91,298 £173,553
2019-03-31 £314,649 -£253,695 £66,278 £85,228
2018-03-31 £181,969 -£122,501 £65,703 £103,430
2017-03-31 £167,170 -£110,879 £63,011 £54,834
2016-03-31 £137,452 -£91,132 £46,649 £42,374
2015-03-31 £21,805 -£19,355 £11,968

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£36,504
Owed by customers
£87,850
Owed to suppliers
£300,696