THORNLEY INVESTMENTS LIMITED
Company number 11594240 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,704,213 | -£881,948 | £2,776,016 | £192,199 | — | — | 0 |
| 2024-09-30 | £3,589,427 | -£895,659 | £2,647,826 | £73,366 | — | — | 0 |
| 2023-09-30 | £3,456,592 | -£1,051,776 | £2,397,972 | £310,047 | — | — | |
| 2022-09-30 | £3,176,739 | -£874,345 | £2,302,394 | £213,321 | — | — | |
| 2021-09-30 | £1,118,590 | -£230,052 | — | £206,743 | — | — | |
| 2020-09-30 | £841,093 | -£17,479 | — | £132,271 | — | — | |
| 2019-09-30 | £772,694 | -£15,926 | — | £60,560 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £13,888
- Owed to suppliers
- £2,427