THRUMS LIMITED

Company number 07549226 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £174,351 Total assets 2017: £339,371 Total assets 2018: £395,901 Total assets 2019: £442,626 Total assets 2020: £504,046 Total assets 2021: £570,186 Total assets 2022: £631,121 Total assets 2023: £531,981 Total assets 2024: £482,002 Total assets 2025: £524,002 Total assets Net assets 2017: £338,117 Net assets 2018: £386,284 Net assets 2019: £440,278 Net assets 2020: £500,907 Net assets 2021: £567,082 Net assets 2022: £627,950 Net assets 2023: £528,723 Net assets 2024: £478,324 Net assets 2025: £519,738 Net assets Total liabilities 2015: -£599 Total liabilities 2017: -£1,254 Total liabilities 2018: -£9,617 Total liabilities 2019: -£2,348 Total liabilities 2020: -£3,139 Total liabilities 2021: -£3,104 Total liabilities 2022: -£3,171 Total liabilities 2023: -£3,258 Total liabilities 2024: -£3,678 Total liabilities 2025: -£4,264 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: 1 2025: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £524,002 -£4,264 £519,738 £153,106 1
2024-03-31 £482,002 -£3,678 £478,324 £118,561 1
2023-03-31 £531,981 -£3,258 £528,723 £143,072
2022-03-31 £631,121 -£3,171 £627,950 £212,545
2021-03-31 £570,186 -£3,104 £567,082 £103,016
2020-03-31 £504,046 -£3,139 £500,907 £45,508
2019-03-31 £442,626 -£2,348 £440,278 £8,105
2018-03-31 £395,901 -£9,617 £386,284 £12,363
2017-03-31 £339,371 -£1,254 £338,117 £80,818
2015-03-31 £174,351 -£599 £75,150
2014-03-31 £198,015 -£46,411 £61,199
2013-03-31 £91,654 -£41,895 £16,038
2012-03-31 £70,323 -£33,131 £16,123

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

Debt & working capital 2025-03-31

Owed to suppliers
£142