THORFIRE LTD
Company number 07681973 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £1,118,264 | -£490,921 | £608,971 | £430,619 | — | — | 26 |
| 2024-06-30 | £916,685 | -£421,520 | £422,775 | £322,531 | — | — | 24 |
| 2023-06-30 | £623,799 | -£283,025 | £306,206 | £45,600 | — | — | |
| 2022-06-30 | £492,788 | -£218,209 | £248,912 | £29,416 | — | — | |
| 2021-06-30 | £369,954 | -£204,531 | £150,275 | £49,196 | — | — | |
| 2020-06-30 | £225,740 | -£129,853 | £77,318 | £43,917 | — | — | |
| 2019-06-30 | £127,824 | -£72,252 | £43,776 | £12,907 | — | — | |
| 2018-06-30 | £100,516 | -£73,819 | £28,144 | £12,337 | — | — | |
| 2017-06-30 | £49,388 | -£45,018 | £16,577 | £6,135 | — | — | |
| 2016-06-30 | £63,285 | -£43,627 | £15,077 | — | — | — | |
| 2015-06-30 | £26,399 | -£33,645 | £9,054 | £4,221 | — | — | |
| 2014-06-30 | £10,982 | -£13,002 | £8,163 | £5,380 | — | — | |
| 2013-06-30 | £8,942 | -£11,447 | £300 | £1,843 | — | — | |
| 2012-06-30 | £11,805 | -£13,947 | £354 | £6,444 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £41,655
- Owed by customers
- £584,021
- Owed to suppliers
- £95,055