THRUST PUBLISHING LTD

Company number 06825394 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £730,401 Total assets 2017: £901,036 Total assets 2018: £857,182 Total assets 2019: £1,805,531 Total assets 2020: £1,680,619 Total assets 2021: £1,502,592 Total assets 2024: £692,746 Total assets 2025: £2,062,331 Total assets Net assets 2016: £363,789 Net assets 2017: £624,439 Net assets 2018: £690,406 Net assets 2019: £1,452,930 Net assets 2020: £1,595,780 Net assets 2021: £1,372,839 Net assets 2022: £1,540,388 Net assets 2023: £1,040,744 Net assets 2024: £482,332 Net assets 2025: £1,595,416 Net assets Total liabilities 2016: -£366,612 Total liabilities 2017: -£276,597 Total liabilities 2018: -£166,776 Total liabilities 2019: -£352,601 Total liabilities 2020: -£101,649 Total liabilities 2021: -£137,207 Total liabilities 2022: -£499,219 Total liabilities 2023: £237,921 Total liabilities 2024: -£200,000 Total liabilities 2025: -£560,850 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,062,331 -£560,850 £1,595,416 £515,123 £1,113,084 20
2024-02-29 £692,746 -£200,000 £482,332 £377,850 -£89,501 20
2023-02-28 £237,921 £1,040,744 £581,550
2022-02-28 -£499,219 £1,540,388
2021-02-28 £1,502,592 -£137,207 £1,372,839 £684,870
2020-02-29 £1,680,619 -£101,649 £1,595,780 £662,819
2019-02-28 £1,805,531 -£352,601 £1,452,930 £504,788
2018-02-28 £857,182 -£166,776 £690,406 £90,621
2017-02-28 £901,036 -£276,597 £624,439 £440,715
2016-02-28 £730,401 -£366,612 £363,789 £275,474
2015-02-28 £303,993 -£294,952 £9,041 £97,453
2014-02-28 £61,776 -£171,463 -£109,687 £23,272
2013-02-28 £220,044 -£219,904 £140 £131,248
2012-02-28 £230,705 -£175,459 £55,246 £122,578

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

Profit & loss 2025-02-28

Profit for the year
£1,113,084
Average employees
20