THORNE FIRE & SECURITY LIMITED
Company number 05602213 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 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 | £385,614 | -£421,397 | £5,844 | £62,563 | — | — | 13 |
| 2025-01-31 | £375,302 | -£382,915 | £97,163 | £57,475 | — | — | 11 |
| 2024-01-31 | £327,734 | -£340,619 | £72,396 | £54,072 | — | — | |
| 2023-01-31 | £321,201 | -£309,383 | £68,330 | £0 | — | — | |
| 2022-01-31 | £365,767 | -£289,831 | £75,966 | £52,142 | — | — | |
| 2021-01-31 | £489,157 | -£422,996 | £73,662 | £233,952 | — | — | |
| 2020-01-31 | £233,294 | -£263,921 | £13,409 | £1,316 | — | — | |
| 2019-01-31 | £231,639 | -£262,714 | £3,659 | £7,295 | — | — | |
| 2018-01-31 | £103,157 | -£174,902 | -£31,856 | £831 | — | — | |
| 2017-01-31 | £184,214 | -£220,944 | £7,622 | £831 | — | — | |
| 2016-01-31 | £123,988 | -£163,170 | £9,787 | £3,803 | — | — | |
| 2015-01-31 | £151,925 | -£144,687 | £7,238 | £10,767 | — | — | |
| 2014-01-31 | £127,835 | -£126,714 | £1,121 | £1,647 | — | — | |
| 2013-01-31 | £109,209 | -£108,538 | £671 | £1,285 | — | — | |
| 2012-01-31 | £154,042 | -£148,948 | £5,094 | £1,312 | — | — |
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
- £39,167
- Owed by customers
- £226,749
- Owed to suppliers
- £81,472