THRALCOT HOMES LIMITED
Company number NI628430 · 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 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,947,720 | -£46,520 | £1,901,200 | £21,177 | — | — | 2 |
| 2023-12-31 | £1,959,847 | -£58,011 | £1,901,836 | £283,302 | — | — | 2 |
| 2022-12-31 | £2,617,716 | -£720,367 | £1,897,349 | £702,227 | — | — | |
| 2021-12-31 | £2,029,553 | -£129,091 | £1,900,462 | £978,004 | — | — | |
| 2020-12-31 | £2,614,060 | -£706,955 | £1,907,105 | £147,260 | — | — | |
| 2019-12-31 | £2,521,309 | -£937,716 | £1,583,593 | £985,177 | — | — | |
| 2018-12-31 | £2,222,848 | -£1,094,189 | £1,128,659 | £1,052,849 | — | — | |
| 2017-12-31 | £1,501,755 | -£855,656 | £646,099 | £126,733 | — | — | |
| 2016-12-31 | £1,517,763 | -£1,150,573 | £367,190 | £103,906 | — | — | |
| 2015-12-31 | £524,574 | -£459,487 | £65,087 | £1,505 | — | — |
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
- £16,524