THORP DEVELOPMENTS LTD
Company number 09383933 · 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 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £154,472 | -£91,582 | £69,926 | £47,083 | — | — | 8 |
| 2024-01-31 | £79,946 | -£66,976 | £1,671 | £3,974 | — | — | |
| 2023-01-31 | £64,745 | -£79,649 | -£36,504 | £18,064 | — | — | |
| 2022-01-31 | £29,493 | -£49,159 | -£46,220 | £23,360 | — | — | |
| 2021-01-31 | £31,792 | -£33,586 | -£27,208 | £6,903 | — | — | |
| 2020-01-31 | £23,872 | -£22,135 | £2,036 | £15,989 | — | — | |
| 2019-01-31 | £11,724 | -£10,757 | £287 | £2,013 | — | — | |
| 2018-01-31 | £6,869 | -£6,110 | £35 | £28 | — | — | |
| 2017-01-31 | £7,238 | -£10,999 | -£3,138 | £0 | — | — | |
| 2016-01-31 | £7,858 | -£8,512 | £32 | £1,625 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £91,582
- Owed by customers
- £107,389
- Owed to suppliers
- £35,566