THURSO LIMITED
Company number 05455434 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,341,724 | -£965,937 | £2,123,412 | £981,367 | — | £640,742 | 4 |
| 2024-03-31 | £2,802,113 | -£967,068 | £1,582,670 | £342,249 | — | £43,572 | 2 |
| 2023-03-31 | £3,206,309 | -£1,314,836 | £1,639,098 | £584,394 | — | — | |
| 2022-03-31 | £2,558,985 | -£1,211,969 | £1,189,641 | £184,299 | — | — | |
| 2021-03-31 | £1,350,403 | -£559,923 | £728,105 | £370,110 | — | — | |
| 2020-03-31 | £1,181,124 | -£748,337 | £414,412 | £292,885 | — | — | |
| 2019-03-31 | £335,024 | -£180,117 | £136,532 | £29,858 | — | — | |
| 2018-03-31 | £263,741 | -£164,754 | £80,612 | £39,147 | — | — | |
| 2017-03-31 | £251,690 | -£171,562 | £61,753 | £10,001 | — | — | |
| 2016-03-31 | £303,597 | -£294,291 | -£18,295 | £48,217 | — | — | |
| 2015-03-31 | £227,251 | -£253,388 | -£26,137 | £37,448 | — | — | |
| 2014-03-31 | £283,524 | -£284,741 | -£1,217 | £121,189 | — | — | |
| 2013-03-31 | £250,995 | -£286,936 | -£35,941 | £118,733 | — | — | |
| 2012-03-31 | £128,649 | -£239,038 | -£110,389 | £16,189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £640,742
- Dividends paid
- £100,000
- Average employees
- 4
Debt & working capital 2025-03-31
- Owed by customers
- £212,508
- Owed to suppliers
- £145,411