THRIFT DEVELOPMENTS LIMITED

Company number 01974131 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,509,332 Total assets 2019: £15,710,127 Total assets 2020: £31,567,698 Total assets 2021: £31,598,551 Total assets 2022: £47,560,071 Total assets 2023: £32,186,726 Total assets 2024: £52,096,659 Total assets 2025: £51,861,995 Total assets Net assets 2016: £1,619,067 Net assets 2017: £1,617,867 Net assets 2018: £1,617,867 Net assets 2019: £1,725,677 Net assets 2020: £1,333,248 Net assets 2021: £871,633 Net assets 2022: £17,784,990 Net assets 2023: £17,665,695 Net assets 2024: £17,563,749 Net assets 2025: £17,492,663 Net assets Total liabilities 2016: -£886,965 Total liabilities 2017: -£886,965 Total liabilities 2018: -£886,965 Total liabilities 2019: -£8,390,670 Total liabilities 2020: -£16,250,000 Total liabilities 2021: -£16,742,468 Total liabilities 2022: -£15,790,631 Total liabilities 2023: -£18,734,450 Total liabilities 2024: -£34,434,450 Total liabilities 2025: -£34,273,610 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 146 2025: 149

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £51,861,995 -£34,273,610 £17,492,663 £5,458,549 -£345,968 149
2024-03-31 £52,096,659 -£34,434,450 £17,563,749 £5,276,375 £93,629 146
2023-03-31 £32,186,726 -£18,734,450 £17,665,695 £5,035,702 £0
2022-03-31 £47,560,071 -£15,790,631 £17,784,990 £2,266,836
2021-03-31 £31,598,551 -£16,742,468 £871,633 £8,801,927
2020-03-31 £31,567,698 -£16,250,000 £1,333,248 £8,423,074
2019-03-31 £15,710,127 -£8,390,670 £1,725,677 £8,447,952
2018-03-31 £2,509,332 -£886,965 £1,617,867 £1,832
2017-03-31 -£886,965 £1,617,867 £1,832
2016-03-31 -£886,965 £1,619,067 £1,832
2015-03-31 £1,628,711 -£2,513,844 -£377,633 £2,528
2014-03-31 £1,628,711 -£2,513,844 -£377,633 £2,528

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

Profit & loss 2025-03-31

Profit for the year
-£345,968
Average employees
149

Debt & working capital 2025-03-31

Owed by customers
£4,800
Owed to suppliers
£0