THROGMORTON DEVELOPMENTS LIMITED

Company number 14298423 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £2,168,309 Total assets 2024: £1,288,165 Total assets 2025: £1,267,820 Total assets Net assets 2023: -£39,276 Net assets 2024: -£404,952 Net assets 2025: -£445,497 Net assets Total liabilities 2023: -£2,133,504 Total liabilities 2024: -£1,651,311 Total liabilities 2025: -£1,614,533 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 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,267,820 -£1,614,533 -£445,497 £0 -£40,545 0
2024-03-31 £1,288,165 -£1,651,311 -£404,952 £60,133 0
2023-03-31 £2,168,309 -£2,133,504 -£39,276 £24

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
-£40,545
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,401
Owed to suppliers
£1,800