THORNS WORKFORCE LTD

Company number 06219853 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £201,889 Total assets 2017: £277,477 Total assets 2018: £267,416 Total assets 2019: £317,138 Total assets 2020: £305,344 Total assets 2021: £316,382 Total assets 2022: £313,662 Total assets 2023: £308,585 Total assets 2024: £350,137 Total assets 2025: £364,604 Total assets Net assets 2018: £203,950 Net assets 2019: £186,054 Net assets 2020: £156,277 Net assets 2021: £145,515 Net assets 2022: £148,981 Net assets 2023: £145,915 Net assets 2024: £152,397 Net assets 2025: £147,291 Net assets Total liabilities 2016: -£53,218 Total liabilities 2017: -£83,623 Total liabilities 2018: -£93,211 Total liabilities 2019: -£152,469 Total liabilities 2020: -£169,880 Total liabilities 2021: -£188,067 Total liabilities 2022: -£179,151 Total liabilities 2023: -£175,305 Total liabilities 2024: -£209,816 Total liabilities 2025: -£229,107 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £364,604 -£229,107 £147,291 £280,883 11
2024-03-31 £350,137 -£209,816 £152,397 £292,140 10
2023-03-31 £308,585 -£175,305 £145,915 £235,249
2022-03-31 £313,662 -£179,151 £148,981 £200,378
2021-03-31 £316,382 -£188,067 £145,515 £233,545
2020-03-31 £305,344 -£169,880 £156,277 £224,610
2019-03-31 £317,138 -£152,469 £186,054 £176,564
2018-03-31 £267,416 -£93,211 £203,950 £126,000
2017-03-31 £277,477 -£83,623
2016-03-31 £201,889 -£53,218
2015-03-31 £193,818 -£73,450 £152,592 £75,165
2014-03-31 £155,271 -£61,395 £128,013 £46,714
2013-03-31 £129,795 -£31,543 £108,937 £76,286
2012-03-31 £103,389 -£37,832 £77,872 £44,582

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
£51,399