THUNDERHILL LIMITED
Company number 04120268 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,019,825 | -£2,052,074 | £664,677 | £1,318 | — | £7,981 | 22 |
| 2024-02-29 | £1,663,561 | -£1,689,692 | £377,430 | £4,281 | — | — | 22 |
| 2023-02-28 | £2,007,734 | -£1,971,407 | £426,487 | £133,827 | — | — | |
| 2022-02-28 | £2,569,390 | -£2,504,066 | £438,578 | £194,511 | — | — | |
| 2021-02-28 | £1,835,777 | -£1,787,222 | £389,269 | £81,571 | — | — | |
| 2020-02-29 | £1,742,634 | -£1,675,288 | £388,002 | £81,078 | — | — | |
| 2019-02-28 | £1,815,718 | -£1,733,549 | £387,783 | £181,047 | — | — | |
| 2018-02-28 | £1,721,935 | -£1,717,907 | £297,666 | £144,653 | — | — | |
| 2017-02-28 | £1,817,592 | -£1,781,801 | £326,237 | £116,927 | — | — | |
| 2016-02-29 | £1,722,275 | -£1,668,903 | £337,044 | £100,666 | — | — | |
| 2015-02-28 | £1,494,281 | -£1,204,984 | £336,788 | £114,272 | — | — | |
| 2014-02-28 | £1,284,376 | -£1,078,683 | £254,236 | £129,066 | — | — | |
| 2013-02-28 | £1,176,118 | -£1,012,647 | £204,715 | £42,437 | — | — | |
| 2012-02-29 | £979,094 | -£867,544 | £146,024 | £31,357 | — | — |
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
- £7,981
- Average employees
- 22
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £819,920
- Owed by customers
- £1,103,755
- Owed to suppliers
- £1,123,180