THORNHILL DEVELOPMENTS LIMITED

Company number NI027522 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £948,703 Total assets 2016: £1,082,971 Total assets 2018: £1,268,064 Total assets 2019: £1,268,637 Total assets 2020: £1,201,139 Total assets 2021: £1,156,509 Total assets 2022: £1,093,247 Total assets 2023: £1,040,121 Total assets 2024: £982,253 Total assets 2025: £962,582 Total assets Net assets 2015: £818,144 Net assets 2016: £923,161 Net assets 2018: £993,980 Net assets 2019: £999,950 Net assets 2020: £945,948 Net assets 2021: £900,976 Net assets 2022: £838,200 Net assets 2023: £780,293 Net assets 2024: £724,911 Net assets 2025: £705,233 Net assets Total liabilities 2015: -£130,559 Total liabilities 2016: -£159,810 Total liabilities 2018: -£276,444 Total liabilities 2019: -£270,945 Total liabilities 2020: -£260,309 Total liabilities 2021: -£259,938 Total liabilities 2022: -£259,371 Total liabilities 2023: -£262,282 Total liabilities 2024: -£257,342 Total liabilities 2025: -£257,349 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £962,582 -£257,349 £705,233 2
2024-07-31 £982,253 -£257,342 £724,911 2
2023-07-31 £1,040,121 -£262,282 £780,293
2022-07-31 £1,093,247 -£259,371 £838,200
2021-07-31 £1,156,509 -£259,938 £900,976
2020-07-31 £1,201,139 -£260,309 £945,948
2019-07-31 £1,268,637 -£270,945 £999,950
2018-07-31 £1,268,064 -£276,444 £993,980
2016-07-31 £1,082,971 -£159,810 £923,161 £715,916
2015-07-31 £948,703 -£130,559 £818,144 £237,525
2014-07-31 £891,362 -£104,070 £787,292 £44,117
2013-07-31 £833,049 -£58,381 £774,668 £41,304

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