THORRINGTON MILL CONTRACTING LTD
Company number 05953731 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 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 | £141,011 | -£93,854 | £59,927 | £68,118 | — | — | 4 |
| 2024-03-31 | £103,758 | -£114,736 | £10,910 | £7,219 | — | — | 4 |
| 2022-10-31 | £152,913 | -£130,768 | £82,799 | £80,164 | — | — | |
| 2021-10-31 | £97,357 | -£98,287 | £53,336 | £48,342 | — | — | |
| 2020-10-31 | £78,961 | -£92,464 | £59,116 | £38,025 | — | — | |
| 2019-10-31 | — | -£105,632 | £84,281 | £18,104 | — | — | |
| 2018-10-31 | £87,495 | -£77,970 | £80,449 | £37,001 | — | — | |
| 2017-10-31 | £84,376 | -£81,496 | £77,552 | £47,736 | — | — | |
| 2016-10-31 | £71,002 | -£89,765 | £51,793 | £33,108 | — | — | |
| 2015-10-31 | £133,538 | -£115,854 | — | £29,760 | — | — | |
| 2014-10-31 | £138,089 | -£123,247 | — | £40,001 | — | — |
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
- £9,865
- Owed by customers
- £31,684
- Owed to suppliers
- £8,528