THROGMORTON ESTATES LIMITED
Company number 03711224 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £34,227,411 | -£9,425,000 | £17,602,668 | £89,416 | — | £542,140 | 0 |
| 2024-03-31 | £33,703,960 | -£9,425,000 | £17,081,678 | £335,251 | — | — | 0 |
| 2023-03-31 | £37,449,965 | -£10,375,000 | £21,514,724 | £413,565 | — | — | |
| 2022-03-31 | £37,454,359 | -£10,575,000 | £21,184,171 | £371,669 | — | — | |
| 2021-03-31 | £35,037,640 | -£9,325,000 | £20,905,069 | £8,597 | — | — | |
| 2020-03-31 | £33,867,208 | -£9,425,000 | £20,098,848 | £245,925 | — | — | |
| 2019-03-31 | £34,195,079 | -£9,525,000 | £20,375,928 | £288,388 | — | — | |
| 2018-03-31 | £33,786,465 | -£9,625,000 | £20,013,649 | £918,308 | — | — | |
| 2017-03-31 | £33,556,825 | -£9,725,000 | £19,621,841 | £336,617 | — | — | |
| 2016-03-31 | £30,180,166 | -£6,250,000 | £19,736,180 | £287,133 | — | — | |
| 2015-03-31 | £1,495,389 | -£6,807,151 | — | £225,587 | — | — | |
| 2014-03-31 | £1,753,123 | -£6,763,447 | — | £187,763 | — | — | |
| 2013-03-31 | £1,456,741 | -£6,800,873 | — | £25,722 | — | — | |
| 2012-03-24 | £178,533 | -£5,506,660 | — | £99,234 | — | — |
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
- £542,140
- Dividends paid
- £21,150
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,425,000
- Owed to suppliers
- £8,322