THORNBURY DEVELOPMENTS LIMITED
Company number 10110471 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,907,406 | -£2,682,102 | £293,938 | £11,371 | — | — | 0 |
| 2024-04-30 | £4,877,007 | -£2,677,722 | £267,919 | £8,200 | — | — | 0 |
| 2023-04-30 | £4,829,246 | -£2,684,363 | £213,517 | £57,327 | — | — | |
| 2022-04-30 | £4,802,699 | -£2,688,357 | £176,654 | £17,057 | — | — | |
| 2021-04-30 | £4,602,076 | -£2,703,238 | £4,375 | £6,877 | — | — | |
| 2020-04-30 | £1,641,278 | -£1,641,238 | £40 | £0 | — | — | |
| 2019-04-30 | — | -£2,017,992 | — | — | — | — | |
| 2018-04-30 | — | -£1,556,962 | — | — | — | — | |
| 2017-04-30 | £2,097,705 | -£3,244,135 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,887,616
- Owed to suppliers
- £2,414