THRUST DIGITAL LIMITED

Company number 06747035 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,512 Total assets 2017: £29,610 Total assets 2018: £25,849 Total assets 2019: £22,042 Total assets 2020: £36,790 Total assets 2021: £58,491 Total assets 2022: £78,334 Total assets 2023: £74,497 Total assets 2024: £50,939 Total assets 2025: £30,797 Total assets Net assets 2016: £29,907 Net assets 2017: £19,506 Net assets 2018: £8,915 Net assets 2019: £6,188 Net assets 2020: £24,916 Net assets 2021: £24,565 Net assets 2022: £40,252 Net assets 2023: £41,285 Net assets 2024: £25,130 Net assets 2025: £3,020 Net assets Total liabilities 2016: -£15,605 Total liabilities 2017: -£10,104 Total liabilities 2018: -£16,934 Total liabilities 2019: -£15,854 Total liabilities 2020: -£11,874 Total liabilities 2021: -£22,000 Total liabilities 2022: -£20,237 Total liabilities 2023: -£21,493 Total liabilities 2024: -£15,743 Total liabilities 2025: -£22,217 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: 2 2025: 3

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,797 -£22,217 £3,020 £12,210 3
2024-03-31 £50,939 -£15,743 £25,130 £29,656 2
2023-03-31 £74,497 -£21,493 £41,285
2022-03-31 £78,334 -£20,237 £40,252
2021-03-31 £58,491 -£22,000 £24,565
2020-03-31 £36,790 -£11,874 £24,916
2019-03-31 £22,042 -£15,854 £6,188
2018-03-31 £25,849 -£16,934 £8,915
2017-03-31 £29,610 -£10,104 £19,506
2016-03-31 £45,512 -£15,605 £29,907
2015-03-31 £44,995 -£17,636 £27,359 £636
2014-03-31 £32,855 -£18,542 £14,313 £9,615
2013-03-31 £27,517 -£18,821 £8,696 £12,692
2012-03-31 £29,870 -£25,767 £4,103 £18,289

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 by customers
£8,166
Owed to suppliers
£522