THORNSTONE DEVELOPERS LTD
Company number 08099329 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £571,579 | -£397,022 | £6,510 | £4,442 | — | — | 1 |
| 2024-05-31 | £513,215 | -£405,022 | £4,059 | £2,121 | — | — | |
| 2023-05-31 | £640,362 | -£479,355 | £1,666 | £4,131 | — | — | |
| 2022-05-31 | £651,342 | -£163,600 | £387 | £676 | — | — | |
| 2021-06-30 | £652,318 | -£157,910 | £1,053 | £169 | — | — | |
| 2020-06-30 | £599,860 | -£561,022 | £995 | £388 | — | — | |
| 2019-06-30 | £690,433 | -£29,409 | £2 | £381 | — | — | |
| 2018-06-30 | £468,645 | -£22,444 | £1 | £8,634 | — | — | |
| 2017-06-30 | £154,181 | -£152,700 | £1 | £5,129 | — | — | |
| 2016-06-30 | £2,226 | -£135,000 | £1,007 | £1,555 | — | — | |
| 2015-06-30 | £123,127 | -£122,120 | £1,007 | £6,254 | — | — | |
| 2014-06-30 | £110,838 | -£106,930 | £3,908 | £473 | — | — | |
| 2013-06-30 | £113,909 | -£107,015 | £6,894 | £3,454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £8,000
- Owed by customers
- £511
- Owed to suppliers
- £8,190