THORNEY FARM DEVELOPMENTS LIMITED
Company number 02933052 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £11,888,902 | -£1,310,000 | £8,926,464 | £65,351 | — | — | 0 |
| 2024-11-30 | £11,920,083 | -£1,381,649 | £8,851,344 | £36,423 | — | — | 0 |
| 2023-11-30 | £11,645,210 | -£1,407,085 | £8,493,000 | £33,593 | — | — | 0 |
| 2022-11-30 | £12,432,827 | -£1,923,620 | £8,836,242 | £137,755 | — | — | |
| 2021-09-30 | £12,204,383 | -£2,199,531 | £7,991,738 | £21,525 | — | — | |
| 2020-09-30 | £11,349,811 | -£1,639,437 | £7,828,838 | £74,648 | — | — | |
| 2019-09-30 | £11,356,570 | -£1,721,648 | £7,710,269 | £2 | — | — | |
| 2018-09-30 | £8,790,756 | -£1,639,437 | £5,673,919 | £2 | — | — | |
| 2017-09-30 | £8,443,172 | -£1,639,437 | £5,265,080 | £2 | — | — | |
| 2016-09-30 | £8,747,021 | -£1,917,727 | £5,188,810 | £142,522 | — | — | |
| 2016-09-29 | £8,747,018 | -£3,557,164 | £5,188,807 | £142,522 | — | — | |
| 2015-09-30 | £8,051,764 | -£5,852,148 | £2,197,076 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £26,008
- Owed to suppliers
- £9,324