THORNHAM PAINTS (YORKSHIRE) LIMITED

Company number 02784863 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £203,386 Total assets 2018: £166,773 Total assets 2019: £168,160 Total assets 2020: £161,454 Total assets 2021: £174,202 Total assets 2022: £174,599 Total assets 2023: £164,677 Total assets 2024: £157,954 Total assets 2025: £166,305 Total assets 2026: £150,834 Total assets Net assets 2017: £118,619 Net assets 2018: £130,726 Net assets 2019: £130,424 Net assets 2020: £128,342 Net assets 2021: £138,486 Net assets 2022: £137,131 Net assets 2024: £132,499 Net assets 2025: £120,705 Net assets 2026: £124,869 Net assets Total liabilities 2017: -£78,820 Total liabilities 2018: -£32,163 Total liabilities 2019: -£36,202 Total liabilities 2020: -£31,033 Total liabilities 2021: -£31,852 Total liabilities 2022: -£37,399 Total liabilities 2023: -£27,083 Total liabilities 2024: -£25,455 Total liabilities 2025: -£45,600 Total liabilities 2026: -£25,965 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £150,834 -£25,965 £124,869 £7,005 2
2025-03-31 £166,305 -£45,600 £120,705 £4,638 2
2024-03-31 £157,954 -£25,455 £132,499 £9,181
2023-03-31 £164,677 -£27,083
2022-03-31 £174,599 -£37,399 £137,131
2021-03-31 £174,202 -£31,852 £138,486
2020-03-31 £161,454 -£31,033 £128,342
2019-03-31 £168,160 -£36,202 £130,424
2018-03-31 £166,773 -£32,163 £130,726
2017-03-31 £203,386 -£78,820 £118,619
2016-03-31 £196,891 -£87,015 £109,876 £52,764
2015-03-31 £198,909 -£85,417 £113,492 £54,538
2014-03-31 £182,838 -£81,628 £101,210 £45,057
2013-03-31 £179,383 -£77,242 £111,259 £57,068
2012-03-31 £206,571 -£82,614 £135,237 £94,355

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£11,281
Owed to suppliers
£15,913