THRUPUT LIMITED

Company number 03199516 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £279,891 Total assets 2017: £300,483 Total assets 2018: £487,684 Total assets 2019: £570,867 Total assets 2020: £717,981 Total assets 2021: £667,243 Total assets 2022: £425,866 Total assets 2023: £298,477 Total assets 2024: £608,146 Total assets 2025: £571,206 Total assets Net assets 2018: £226,304 Net assets 2019: £183,259 Net assets 2020: £306,710 Net assets 2023: £205,632 Net assets 2024: £195,742 Net assets 2025: £201,283 Net assets Total liabilities 2016: -£38,342 Total liabilities 2017: -£68,184 Total liabilities 2018: -£266,251 Total liabilities 2019: -£391,130 Total liabilities 2020: -£416,886 Total liabilities 2021: -£300,947 Total liabilities 2022: -£103,140 Total liabilities 2023: -£93,922 Total liabilities 2024: -£410,710 Total liabilities 2025: -£369,923 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £571,206 -£369,923 £201,283 £372,084 3
2024-05-31 £608,146 -£410,710 £195,742 £537,335 3
2023-05-31 £298,477 -£93,922 £205,632 £162,505
2022-05-31 £425,866 -£103,140 £265,572
2021-05-31 £667,243 -£300,947 £470,491
2020-05-31 £717,981 -£416,886 £306,710 £569,997
2019-05-31 £570,867 -£391,130 £183,259 £394,778
2018-05-31 £487,684 -£266,251 £226,304 £250,925
2017-05-31 £300,483 -£68,184 £193,164
2016-05-31 £279,891 -£38,342 £222,329
2015-05-31 £356,249 -£70,181 £305,966
2014-05-31 £585,342 -£323,012 £426,585
2013-05-31 £563,459 -£445,066 £541,552
2012-05-31 £206,861 -£127,218 £89,094
2011-05-31 £360,332 -£210,326 £169,578

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

Debt & working capital 2025-05-31

Owed by customers
£20,564
Owed to suppliers
£145,725