THRUSHBRIDGE LIMITED

Company number 01561456 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,375 Total assets 2017: £46,051 Total assets 2018: £47,144 Total assets 2019: £50,865 Total assets 2020: £74,735 Total assets 2021: £67,518 Total assets 2022: £72,355 Total assets 2023: £89,092 Total assets 2024: £154,029 Total assets 2025: £138,630 Total assets Net assets 2016: £3,592 Net assets 2017: £9,929 Net assets 2018: £10,845 Net assets 2019: £11,107 Net assets 2020: £18,930 Net assets 2021: £20,294 Net assets 2022: £21,567 Net assets 2023: £19,174 Net assets 2024: £62,012 Net assets 2025: £52,110 Net assets Total liabilities 2016: -£45,514 Total liabilities 2017: -£36,670 Total liabilities 2018: -£36,710 Total liabilities 2019: -£40,066 Total liabilities 2020: -£56,036 Total liabilities 2021: -£47,397 Total liabilities 2022: -£74,721 Total liabilities 2023: -£87,868 Total liabilities 2024: -£105,479 Total liabilities 2025: -£96,617 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £138,630 -£96,617 £52,110 £83,984 1
2024-06-30 £154,029 -£105,479 £62,012 £82,633 1
2023-06-30 £89,092 -£87,868 £19,174 £63,041
2022-06-30 £72,355 -£74,721 £21,567 £43,923
2021-06-30 £67,518 -£47,397 £20,294 £25,455
2020-06-30 £74,735 -£56,036 £18,930 £24,223
2019-06-30 £50,865 -£40,066 £11,107 £11,623
2018-06-30 £47,144 -£36,710 £10,845 £3,771
2017-06-30 £46,051 -£36,670 £9,929 £5,178
2016-06-30 £48,375 -£45,514 £3,592 £6,040
2015-06-30 £45,990 -£43,487 £3,477 £6,180
2014-06-30 £66,564 -£63,273 £3,291 £27,705
2013-06-30 £65,744 -£64,227 £3,248 £20,375
2012-06-30 £72,159 -£71,838 £2,629 £17,537
2011-06-30 £78,326 -£78,781 £2,622 £11,167

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

Debt & working capital 2025-06-30

Owed by customers
£25,375