THORNTONRONES LTD
Company number 06521173 · 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 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £670,523 | -£358,285 | £181,101 | £14,166 | — | — | 10 |
| 2023-06-30 | £902,049 | -£338,802 | £359,736 | £36,066 | — | — | 11 |
| 2022-06-30 | £872,214 | -£278,456 | £343,129 | £44,096 | — | — | |
| 2021-06-30 | £976,277 | -£315,931 | £367,108 | £149,019 | — | — | |
| 2020-06-30 | £1,004,829 | -£459,262 | £385,577 | £205,061 | — | — | |
| 2019-06-30 | £854,364 | -£283,013 | £400,737 | £6,898 | — | — | |
| 2018-06-30 | £736,004 | -£221,541 | £330,868 | £40,444 | — | — | |
| 2017-06-30 | £718,861 | -£222,344 | £304,370 | £141,582 | — | — | |
| 2016-06-30 | £261,526 | -£179,318 | £77,713 | £36,912 | — | — | |
| 2015-06-30 | £308,748 | -£171,370 | £132,843 | £32,433 | — | — | |
| 2014-06-30 | £393,666 | -£140,595 | £249,321 | £86,742 | — | — | |
| 2013-06-30 | £432,487 | -£152,499 | £275,208 | £60,482 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £128,829
- Owed by customers
- £224,015
- Owed to suppliers
- £46,447