THORNESS LTD
Company number 09101051 · 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 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £677,193 | -£423,901 | £20 | £10,838 | — | — | 4 |
| 2024-04-30 | £349,880 | -£330,198 | £20 | £36,181 | — | — | 4 |
| 2023-04-30 | £218,745 | -£195,189 | £20 | £25,525 | — | — | |
| 2022-04-30 | £292,487 | -£181,662 | £77 | £59,700 | — | — | |
| 2021-04-30 | £268,766 | -£140,787 | £872 | £122,096 | — | — | |
| 2020-04-30 | £139,271 | -£138,969 | £302 | £10,850 | — | — | |
| 2019-04-30 | £82,416 | -£113,452 | — | £0 | — | — | |
| 2018-06-30 | £63,881 | -£60,881 | — | — | — | — | |
| 2017-06-30 | £63,881 | -£51,876 | — | — | — | — | |
| 2016-06-30 | £78,164 | -£77,258 | — | £5,351 | — | — | |
| 2015-06-30 | £82,167 | -£78,318 | — | £3,917 | — | — |
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
- £4,214
- Owed to suppliers
- £185,099