THRESHFIELD QUARRY DEVELOPMENT TRUST LTD

Company number 08106505 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,009 Total assets 2017: £5,217 Total assets 2019: £5,189 Total assets 2020: £8,200 Total assets 2021: £8,501 Total assets 2022: £15,348 Total assets 2023: £25,829 Total assets 2024: £24,909 Total assets 2025: £38,826 Total assets Net assets 2016: £2,589 Net assets 2017: £4,757 Net assets 2018: £5,566 Net assets 2019: £5,069 Net assets 2020: £8,200 Net assets 2021: £8,501 Net assets 2022: £15,348 Net assets 2023: £24,429 Net assets 2024: £24,909 Net assets 2025: £38,826 Net assets Total liabilities 2016: -£420 Total liabilities 2017: -£960 Total liabilities 2018: -£120 Total liabilities 2019: £0 Total liabilities 2022: £0 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £38,826 £0 £38,826 6
2024-06-30 £24,909 £0 £24,909 6
2023-06-30 £25,829 £24,429
2022-06-30 £15,348 £0 £15,348
2021-06-30 £8,501 £8,501
2020-06-30 £8,200 £8,200
2019-06-30 £5,189 £0 £5,069
2018-06-30 -£120 £5,566
2017-06-30 £5,217 -£960 £4,757
2016-06-30 £3,009 -£420 £2,589
2015-06-30 £9,978 £0 £9,978
2014-06-30 £52,439 £52,439 £52,439
2013-06-30 £750 £750 £750

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.