THROGMORTON RISK ANALYTICS LIMITED

Company number 10691168 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2022 2024 2025 Total assets 2018: £40,785 Total assets 2019: £81,612 Total assets 2020: £97,613 Total assets 2021: £248,480 Total assets 2022: £201,722 Total assets 2024: £124,260 Total assets 2025: £220,668 Total assets Net assets 2019: £55,354 Net assets 2020: £70,347 Net assets 2021: £208,175 Net assets 2022: £228,569 Net assets 2022: £134,837 Net assets 2024: £90,173 Net assets 2025: £184,662 Net assets Total liabilities 2018: -£21,101 Total liabilities 2019: -£26,508 Total liabilities 2020: -£37,107 Total liabilities 2021: -£81,256 Total liabilities 2022: -£25,033 Total liabilities 2022: -£45,897 Total liabilities 2024: -£45,935 Total liabilities 2025: -£43,539 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 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £220,668 -£43,539 £184,662 £139,030 0
2024-06-30 £124,260 -£45,935 £90,173 £51,408 0
2022-12-31 £201,722 -£45,897 £134,837 £125,734
2022-03-31 -£25,033 £228,569 £172,797
2021-03-31 £248,480 -£81,256 £208,175 £224,070
2020-03-31 £97,613 -£37,107 £70,347 £95,183
2019-03-31 £81,612 -£26,508 £55,354 £8,307
2018-03-31 £40,785 -£21,101

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,060
Owed by customers
£31,343
Owed to suppliers
£0