THORNSPAN LIMITED
Company number 03673998 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £4,415,047 | -£7,306,131 | -£3,844,102 | £735 | — | — | 0 |
| 2023-05-31 | £4,549,119 | -£6,430,360 | -£3,037,024 | £1,642 | — | — | 0 |
| 2022-05-31 | £2,073,478 | -£3,934,626 | -£2,604,159 | £9,736 | — | — | |
| 2021-05-31 | £2,213,297 | -£3,940,000 | -£2,341,118 | £52,666 | — | — | |
| 2020-02-29 | £2,230,605 | -£4,103,619 | -£1,873,014 | £148 | — | — | |
| 2019-02-28 | £3,017,124 | -£4,349,731 | — | £10,786 | — | — | |
| 2018-02-28 | £3,397,933 | -£4,260,800 | -£1,052,709 | £13,092 | — | — | |
| 2017-02-28 | £3,653,672 | -£4,260,800 | -£797,257 | £369,836 | — | — | |
| 2016-02-28 | £2,234,431 | -£2,874,939 | -£640,508 | £58,264 | — | — | |
| 2015-02-28 | £2,114,064 | -£2,718,075 | — | £53,133 | — | — | |
| 2014-02-28 | £2,383,778 | -£2,965,079 | — | £428,743 | — | — | |
| 2013-02-28 | £2,194,013 | -£2,618,247 | — | £2,702 | — | — | |
| 2012-02-28 | £2,277,587 | -£2,604,823 | — | £57,045 | — | — | |
| 2011-02-28 | £2,097,227 | -£2,221,929 | — | £16,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-05-31
- Bank borrowings & overdrafts
- £7,306,131
- Owed to suppliers
- £19,771