THORNEY LEYS DEVELOPMENTS LIMITED
Company number 10752829 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,643,460 | -£5,484,052 | £181,756 | £402,198 | — | £1,706,982 | 0 |
| 2024-03-31 | £8,151,563 | -£5,462,612 | -£1,525,226 | £521,511 | — | -£2,591,346 | 0 |
| 2023-03-31 | £11,176,879 | -£9,717,217 | £1,066,120 | £515,945 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £6,643
- Profit for the year
- £1,706,982
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,484,052
- Owed by customers
- £28,190
- Owed to suppliers
- £40,270