THORROLD'S LTD

Company number 09835690 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £32,512 Total assets 2018: £49,017 Total assets 2019: £48,016 Total assets 2020: £39,724 Total assets 2021: £48,902 Total assets 2022: £66,178 Total assets 2023: £36,134 Total assets 2024: £37,103 Total assets 2025: £43,249 Total assets Net assets 2016: £1 Net assets 2017: £1,021 Net assets 2018: £1,168 Net assets 2019: -£9,043 Net assets 2020: -£15,900 Net assets 2021: £2,770 Net assets 2022: £14,477 Net assets 2023: -£1,376 Net assets 2024: £461 Net assets 2025: £20,727 Net assets Total liabilities 2017: -£31,492 Total liabilities 2018: -£60,465 Total liabilities 2019: -£66,080 Total liabilities 2020: -£63,196 Total liabilities 2021: -£33,676 Total liabilities 2022: -£32,362 Total liabilities 2023: -£59,739 Total liabilities 2024: -£63,136 Total liabilities 2025: -£59,964 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 10 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 £43,249 -£59,964 £20,727 £9,634 1
2024-03-31 £37,103 -£63,136 £461 £2,728 1
2023-03-31 £36,134 -£59,739 -£1,376 £3,237
2022-03-31 £66,178 -£32,362 £14,477 £7,297
2021-03-31 £48,902 -£33,676 £2,770 £17,772
2020-03-31 £39,724 -£63,196 -£15,900 £3,980
2019-03-31 £48,016 -£66,080 -£9,043 £9,195
2018-03-31 £49,017 -£60,465 £1,168 £5,342
2017-03-31 £32,512 -£31,492 £1,021
2016-03-31 £0 £1

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
£8,279
Owed to suppliers
£0