THOMSON BETHUNE LIMITED

Company number SC103642 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £583,205 Total assets 2018: £726,454 Total assets 2019: £821,510 Total assets 2020: £658,304 Total assets 2021: £545,541 Total assets 2022: £635,699 Total assets 2023: £795,540 Total assets 2024: £1,322,687 Total assets 2025: £1,319,000 Total assets 2026: £1,105,139 Total assets Net assets 2017: £108,612 Net assets 2018: £119,047 Net assets 2019: £146,986 Net assets 2020: £119,419 Net assets 2021: £168,281 Net assets 2022: £208,838 Net assets 2023: £290,268 Net assets 2024: £615,301 Net assets 2025: £504,688 Net assets 2026: £511,589 Net assets Total liabilities 2017: -£461,105 Total liabilities 2018: -£585,947 Total liabilities 2019: -£715,467 Total liabilities 2020: -£565,715 Total liabilities 2021: -£399,427 Total liabilities 2022: -£447,342 Total liabilities 2023: -£537,409 Total liabilities 2024: -£767,969 Total liabilities 2025: -£893,323 Total liabilities 2026: -£665,146 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 35 2024 2025 2026 2024: 28 2025: 30 2026: 32

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,105,139 -£665,146 £511,589 £406,366 32
2025-03-31 £1,319,000 -£893,323 £504,688 £274,138 30
2024-03-31 £1,322,687 -£767,969 £615,301 £344,420 28
2023-03-31 £795,540 -£537,409 £290,268 £117,401
2022-03-31 £635,699 -£447,342 £208,838 £15,775
2021-03-31 £545,541 -£399,427 £168,281 £73,757
2020-03-31 £658,304 -£565,715 £119,419 £128
2019-03-31 £821,510 -£715,467 £146,986 £103
2018-03-31 £726,454 -£585,947 £119,047 £1,056
2017-03-31 £583,205 -£461,105 £108,612 £1,153

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

Debt & working capital 2026-03-31

Owed by customers
£620,903
Owed to suppliers
£63,200