THORCAILL LIMITED

Company number NI615029 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,852 Total assets 2017: £43,001 Total assets 2018: £24,449 Total assets 2019: £17,119 Total assets 2020: £47,076 Total assets 2021: £5,961 Total assets 2022: £17,552 Total assets 2023: £9,216 Total assets 2024: £14,525 Total assets 2025: £22,073 Total assets Net assets 2016: £39,602 Net assets 2017: £28,091 Net assets 2018: £7,486 Net assets 2019: £312 Net assets 2020: £25,349 Net assets 2021: -£6,509 Net assets 2022: £775 Net assets 2023: £90 Net assets 2024: £340 Net assets 2025: £690 Net assets Total liabilities 2016: -£25,250 Total liabilities 2017: -£14,910 Total liabilities 2018: -£16,963 Total liabilities 2019: -£16,807 Total liabilities 2020: -£21,727 Total liabilities 2021: -£10,470 Total liabilities 2022: -£16,778 Total liabilities 2023: -£9,127 Total liabilities 2024: -£14,186 Total liabilities 2025: -£21,384 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £22,073 -£21,384 £690 1
2024-10-31 £14,525 -£14,186 £340
2023-10-31 £9,216 -£9,127 £90
2022-10-31 £17,552 -£16,778 £775
2021-10-31 £5,961 -£10,470 -£6,509
2020-10-31 £47,076 -£21,727 £25,349
2019-10-31 £17,119 -£16,807 £312
2018-10-31 £24,449 -£16,963 £7,486
2017-10-31 £43,001 -£14,910 £28,091
2016-10-31 £64,852 -£25,250 £39,602
2015-10-31 £2,507 £2,507 £2,267
2014-10-31 £10,268 £10,268 £7,428
2013-10-31 £13,152 -£2,630 £10,522

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