THORNDELL ENGINEERING LIMITED
Company number 03896708 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £753,241 | -£237,971 | £566,939 | £125,407 | — | — | 13 |
| 2025-01-31 | £921,325 | -£387,718 | £594,416 | £174,914 | — | — | 13 |
| 2024-01-31 | £1,014,879 | -£353,334 | £719,296 | £315,176 | — | — | |
| 2023-01-31 | £1,022,432 | -£431,482 | £649,850 | £99,444 | — | — | |
| 2022-01-31 | £873,135 | -£374,189 | £535,943 | £128,598 | — | — | |
| 2021-01-31 | £724,964 | -£322,124 | £440,820 | £60,616 | — | — | |
| 2020-01-31 | £771,054 | -£376,295 | £486,257 | £65,294 | — | — | |
| 2019-01-31 | £932,423 | -£441,550 | £576,725 | £45,855 | — | — | |
| 2018-01-31 | £874,612 | -£508,807 | £572,822 | £51,316 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,334
- Owed by customers
- £80,347
- Owed to suppliers
- £114,548