THORNTREES AMENITY LIMITED
Company number SC235908 · 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.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £355,835 | -£381,819 | — | £36,207 | — | — | 4 |
| 2024-12-31 | £373,501 | -£382,296 | — | £47,057 | — | — | 4 |
| 2023-12-31 | £420,490 | -£380,666 | — | £50,197 | — | — | 4 |
| 2022-12-31 | £424,810 | -£354,726 | — | £94,146 | — | — | |
| 2021-12-31 | £470,348 | -£398,536 | — | £122,340 | — | — | |
| 2020-12-31 | £487,093 | -£420,173 | — | £116,622 | — | — | |
| 2019-12-31 | £411,933 | -£376,836 | £31,597 | £28,772 | — | — | |
| 2018-12-31 | £431,944 | -£300,339 | £127,105 | £20,289 | — | — | |
| 2017-12-31 | £513,007 | -£334,608 | £170,899 | £97,554 | — | — | |
| 2016-12-31 | £353,892 | -£121,997 | £223,895 | £25,550 | — | — | |
| 2015-11-30 | £349,258 | -£116,600 | £228,158 | £26,897 | — | — | |
| 2014-11-30 | £314,361 | -£91,387 | £216,974 | £177 | — | — | |
| 2013-11-30 | £297,096 | -£127,093 | £162,003 | £208 | — | — | |
| 2012-11-30 | £296,006 | -£97,499 | £192,507 | £325 | — | — | |
| 2011-11-30 | £361,834 | -£99,209 | £253,625 | £182 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £56,228
- Owed to suppliers
- £43,432