THORNCLIFFS LIMITED
Company number 11180708 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,336,896 | -£3,628,814 | £297,788 | £1,056 | — | — | 6 |
| 2023-12-31 | £4,450,230 | -£4,281,609 | £418,173 | £61,056 | — | — | 8 |
| 2022-12-31 | £3,035,446 | -£3,149,373 | £524,125 | £0 | — | — | |
| 2021-12-31 | £2,413,829 | -£2,688,185 | £328,313 | £41,145 | — | — | |
| 2020-12-31 | £1,865,464 | -£1,864,783 | £174,545 | £44,065 | — | — | |
| 2019-12-31 | £1,976,227 | -£1,949,265 | — | £15,775 | — | — | |
| 2018-12-31 | £1,173,442 | -£1,182,710 | — | £307 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,199,855
- Owed by customers
- £79,847
- Owed to suppliers
- £118,330