THORNHILL DEVELOPMENT LIMITED
Company number 04723049 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £901,213 | -£824,202 | £80,671 | £86,953 | — | — | 0 |
| 2024-03-31 | £973,641 | -£924,566 | £53,381 | £93,491 | — | — | |
| 2023-03-31 | £952,676 | -£921,848 | £35,810 | £78,527 | — | — | |
| 2022-03-31 | £941,499 | -£920,147 | £27,059 | £70,747 | — | — | |
| 2021-03-31 | £933,543 | -£929,404 | £6,073 | £45,980 | — | — | |
| 2020-03-31 | £931,412 | -£938,903 | -£5,215 | £46,544 | — | — | |
| 2019-03-31 | £911,858 | -£941,889 | -£27,354 | £4,984 | — | — | |
| 2018-03-31 | £922,226 | -£761,535 | £163,919 | £732 | — | — | |
| 2017-03-31 | £859,228 | -£690,408 | £172,481 | £4,468 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £15,553
- Owed to suppliers
- £176,501