THOR ENGINEERING SERVICES LTD

Company number 12530423 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £28,216 Total assets 2023: £30,967 Total assets 2024: £56,121 Total assets 2025: £52,469 Total assets Net assets 2021: £100 Net assets 2022: £6,949 Net assets 2023: £832 Net assets 2024: £9,260 Net assets 2025: -£7,995 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£33,505 Total liabilities 2023: -£44,073 Total liabilities 2024: -£58,190 Total liabilities 2025: -£64,942 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £52,469 -£64,942 -£7,995 £2,766 3
2024-03-31 £56,121 -£58,190 £9,260 £3,915 3
2023-03-31 £30,967 -£44,073 £832 £5
2022-03-31 £28,216 -£33,505 £6,949 £392
2021-03-31 £100 £0 £100 £0

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

Debt & working capital 2025-03-31

Owed by customers
£35,656
Owed to suppliers
£11,211