THOMPSON ENGINEERING LTD

Company number 09105455 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,282 Total assets 2017: £76,185 Total assets 2018: £74,756 Total assets 2019: £74,773 Total assets 2020: £76,255 Total assets 2021: £76,533 Total assets 2022: £77,517 Total assets 2023: £78,575 Total assets 2024: £41,102 Total assets 2025: £46,227 Total assets Net assets 2016: £14,202 Net assets 2017: £23,421 Net assets 2018: £25,126 Net assets 2019: £26,573 Net assets 2020: £27,747 Net assets 2021: £28,378 Net assets 2022: £29,298 Net assets 2023: £30,486 Net assets 2024: £32,071 Net assets 2025: £44,100 Net assets Total liabilities 2016: -£61,080 Total liabilities 2017: -£52,764 Total liabilities 2018: -£49,630 Total liabilities 2019: -£48,200 Total liabilities 2020: -£48,508 Total liabilities 2021: -£48,155 Total liabilities 2022: -£48,219 Total liabilities 2023: -£48,089 Total liabilities 2024: -£9,031 Total liabilities 2025: -£2,127 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £46,227 -£2,127 £44,100 £44,712 1
2024-06-30 £41,102 -£9,031 £32,071 £36,200 1
2023-06-30 £78,575 -£48,089 £30,486 £38,778
2022-06-30 £77,517 -£48,219 £29,298 £38,483
2021-06-30 £76,533 -£48,155 £28,378 £31,798
2020-06-30 £76,255 -£48,508 £27,747 £41,402
2019-06-30 £74,773 -£48,200 £26,573 £38,281
2018-06-30 £74,756 -£49,630 £25,126 £33,320
2017-06-30 £76,185 -£52,764 £23,421 £41,095
2016-06-30 £75,282 -£61,080 £14,202 £49,076
2015-06-30 £73,879 -£64,174 £9,705 £47,859

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£0