THORNEX LIMITED
Company number 09046539 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £98,673 | -£1,783,285 | — | £36,161 | — | — | 0 |
| 2024-05-31 | £100,581 | -£217,975 | — | £97,850 | — | — | 0 |
| 2023-05-31 | £33,067 | -£105,675 | — | £32,542 | — | — | |
| 2022-05-31 | £43,270 | -£111,083 | — | £4,158 | — | — | |
| 2021-05-31 | £12,703 | -£60,151 | — | £8,958 | — | — | |
| 2020-05-31 | £262,393 | -£1,000 | — | £26,139 | — | — | |
| 2019-05-31 | £636,743 | -£373,460 | — | £809 | — | — | |
| 2018-05-31 | £634,435 | -£370,683 | — | £389 | — | — | |
| 2017-05-31 | £1,015,925 | -£745,529 | — | £376,052 | — | — | |
| 2016-05-31 | £664,271 | -£370,746 | — | £843 | — | — | |
| 2015-05-31 | £939,703 | -£645,468 | — | £264,951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £38,035