THROB PROPERTIES LIMITED

Company number 12365750 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2020 2021 2022 2023 2024 2025 Total assets 2022: £43,373 Total assets 2023: £2,184 Total assets 2024: £15,474 Total assets 2025: £97,800 Total assets Net assets 2020: -£30,956 Net assets 2021: -£27,621 Net assets 2022: -£48,375 Net assets 2023: -£136,063 Net assets 2024: -£246,877 Net assets 2025: -£400,221 Net assets Total liabilities 2020: -£541,000 Total liabilities 2021: -£780,479 Total liabilities 2022: -£1,578,213 Total liabilities 2023: -£1,969,598 Total liabilities 2024: -£2,445,524 Total liabilities 2025: -£2,206,087 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £97,800 -£2,206,087 -£400,221 £39,268 0
2024-12-31 £15,474 -£2,445,524 -£246,877 £2,452 0
2023-12-31 £2,184 -£1,969,598 -£136,063 £1,134
2022-12-31 £43,373 -£1,578,213 -£48,375 £43,373
2021-12-31 -£780,479 -£27,621 £12,511
2020-12-31 -£541,000 -£30,956 £3,217

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£2,197,163
Owed by customers
£40,571