THORNTON WAIN DEVELOPMENTS LTD

Company number 14042870 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £273,195 Total assets 2024: £285,546 Total assets 2025: £331,507 Total assets Net assets 2023: -£10,953 Net assets 2024: -£27,412 Net assets 2025: -£6,692 Net assets Total liabilities 2023: -£268,242 Total liabilities 2024: -£312,958 Total liabilities 2025: -£187,519 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £331,507 -£187,519 -£6,692 £998 1
2024-03-31 £285,546 -£312,958 -£27,412 £971 1
2023-03-31 £273,195 -£268,242 -£10,953

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£139,130