THRUMS DEVELOPMENTS LIMITED

Company number SC415714 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £421,544 Total assets 2019: £422,098 Total assets 2020: £421,310 Total assets 2021: £420,840 Total assets 2022: £423,055 Total assets 2023: £420,979 Total assets 2024: £427,739 Total assets 2025: £549,510 Total assets Net assets 2016: £4,263 Net assets 2017: £16,667 Net assets 2018: £31,238 Net assets 2019: £44,442 Net assets 2020: £60,804 Net assets 2021: £79,809 Net assets 2022: £97,572 Net assets 2023: £112,827 Net assets 2024: £132,110 Net assets 2025: £392,595 Net assets Total liabilities 2016: -£351,627 Total liabilities 2017: -£348,435 Total liabilities 2018: -£341,666 Total liabilities 2019: -£336,569 Total liabilities 2020: -£329,303 Total liabilities 2021: -£321,973 Total liabilities 2022: -£319,623 Total liabilities 2023: -£308,152 Total liabilities 2024: -£293,875 Total liabilities 2025: -£155,161 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £549,510 -£155,161 £392,595 £878 2
2024-12-31 £427,739 -£293,875 £132,110 £917 2
2023-12-31 £420,979 -£308,152 £112,827 £1,039
2022-12-31 £423,055 -£319,623 £97,572 £2,929
2021-12-31 £420,840 -£321,973 £79,809 £586
2020-12-31 £421,310 -£329,303 £60,804 £1,432
2019-12-31 £422,098 -£336,569 £44,442 £1,443
2018-12-31 £421,544 -£341,666 £31,238 £930
2017-12-31 -£348,435 £16,667 £1,748
2016-12-31 -£351,627 £4,263 £1,212
2014-12-31 £444,191 -£459,252 -£15,061 £3,019
2013-12-31 £306,911 -£328,428 -£21,517 £100
2012-12-31 £216,200 -£219,533 -£3,333 £803

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

Debt & working capital 2025-12-31

Owed by customers
£106,200