THORNFLEET DEVELOPMENTS LTD
Company number 05528766 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £3,634,173 | -£4,679,287 | £8,018 | £1,208 | — | — | 0 |
| 2024-02-28 | £3,996,138 | -£4,730,492 | £13,988 | £1,779 | — | — | 0 |
| 2023-02-28 | — | -£1,035,080 | £31,401 | £13,126 | — | — | |
| 2022-02-28 | £124,375 | -£77,713 | £37,862 | £10,325 | — | — | |
| 2021-02-28 | £535,640 | -£419,356 | £43,371 | £755 | — | — | |
| 2020-02-28 | £518,101 | -£420,356 | £43,516 | £3,648 | — | — | |
| 2019-02-28 | £1,936,478 | -£1,875,498 | £42,295 | £9,300 | — | — | |
| 2018-02-28 | £2,076,823 | -£2,019,576 | £40,870 | £5,413 | — | — | |
| 2017-02-28 | £2,038,467 | -£2,252,816 | -£234,137 | £6,127 | — | — | |
| 2016-02-28 | £2,041,787 | -£2,263,778 | -£221,991 | £10,018 | — | — | |
| 2015-02-28 | £1,866,155 | -£2,095,417 | -£229,262 | £11,550 | — | — | |
| 2014-02-28 | £1,222,650 | -£1,454,577 | -£231,927 | £1,620 | — | — | |
| 2013-02-28 | £622,899 | -£870,749 | -£247,850 | £1,141 | — | — | |
| 2012-02-29 | £1,758,151 | -£1,732,866 | £25,285 | £19,533 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £618,000
- Owed to suppliers
- £23,510