THRELFALL DEVELOPMENTS LIMITED
Company number 04495732 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,233,425 | -£788,944 | £429,605 | £5,325 | — | — | 5 |
| 2024-07-31 | £1,233,117 | -£804,541 | £410,152 | £4,036 | — | — | 5 |
| 2023-07-31 | £1,230,974 | -£802,034 | £396,513 | £2,628 | — | — | |
| 2022-07-31 | £1,244,535 | -£812,236 | £385,118 | £8,653 | — | — | |
| 2021-07-31 | £1,282,274 | -£828,573 | £391,570 | £20,906 | — | — | |
| 2020-07-31 | — | -£822,089 | £375,930 | £18,089 | — | — | |
| 2019-07-31 | — | -£810,837 | £368,242 | £12,647 | — | — | |
| 2018-07-31 | — | -£796,323 | £356,546 | £4,919 | — | — | |
| 2017-07-31 | — | -£603,585 | £351,537 | £2,707 | — | — | |
| 2016-07-31 | — | -£586,552 | £346,336 | £3,296 | — | — | |
| 2015-07-31 | — | -£568,604 | £341,013 | £3,452 | — | — | |
| 2014-07-31 | — | -£547,432 | £338,941 | £2,293 | — | — | |
| 2013-07-31 | — | -£528,113 | £336,722 | £3,084 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £12,830
- Owed to suppliers
- £4,999