Thorne Holdings Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£3,014,283

Cash

£165,521

Turnover

—

Profit / loss

—

Current assets

£648,722

Creditors < 1 year

£25,802

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31
Balance sheet
Net assets	£3,014,283	£3,007,940	£3,002,496	£2,986,692	£3,024,369	£2,987,143	£2,901,520	£2,858,307	£3,158,562	£2,445,761	£2,665,437	£2,655,025	£2,587,008	£2,561,769	£2,527,435	£2,399,423
Equity	—	—	—	—	£3,024,369	£2,987,143	£2,901,520	£2,858,307	£3,158,562	£2,445,761	£2,665,437	£2,655,025	£2,587,008	£2,561,769	£2,527,435	£2,399,423
Assets
Fixed assets	£2,639,489	£2,710,732	£3,073,731	£3,112,027	£3,179,088	£3,780,890	£3,746,878	£3,667,410	£3,763,152	£2,495,640	£3,197,153	£3,144,724	£3,074,506	£3,084,668	£3,006,425	£2,734,321
Intangible assets	£696	£696	£696	£696	£696	£696	£696	£696	£696	—	—	—	—	—	—	—
Property, plant & equipment	£2,638,793	£2,710,036	£3,073,035	£3,111,331	£3,178,392	£7,638	£7,715	£14,143	£13,217	£6,303	£7,416	£8,724	£26,035	£3,083,668	£3,005,425	£2,733,321
Current assets	£648,722	£631,691	£338,144	£309,044	£313,463	£70,088	£34,134	£157,067	£135,217	£775,178	£602,935	£602,907	£598,742	£591,590	£660,275	£541,820
Cash at bank	£165,521	£295,107	−£11,016	−£10,832	−£2,770	£53,733	£4,244	£4,026	£26,543	£71,209	£12,546	£11,490	£5,959	£2,487	£8,143	£2,525
Debtors	£483,201	£336,584	£349,160	£319,876	£316,233	£16,355	£29,890	£153,041	£107,674	£696,551	£582,971	£583,999	£587,865	£584,185	£647,214	£534,377
Liabilities
Creditors within one year	£25,802	£86,370	£77,295	£83,252	£81,339	—	—	—	—	£311,592	£283,669	£204,449	£188,777	£155,346	£139,668	—
Creditors after one year	£168,538	£168,525	£252,496	£271,539	£307,255	—	—	—	—	£432,778	£770,295	£807,470	£834,281	£895,961	£936,415	—
Provisions	—	—	—	—	—	£79,588	£104,647	£169,518	£119,531	£80,687	£80,687	£80,687	£63,182	£63,182	£63,182	£63,182
Net current assets	£622,920	£545,321	£260,849	£225,792	£232,124	−£116,463	−£196,450	−£70,376	−£95,059	£463,586	£319,266	£398,458	£409,965	£436,244	£520,607	£403,407
Assets less current liabilities	£3,262,409	£3,256,053	£3,334,580	£3,337,819	£3,411,212	£3,664,427	£3,550,428	£3,597,034	£3,668,093	£2,959,226	£3,516,419	£3,543,182	£3,484,471	£3,520,912	£3,527,032	£3,137,728
Profit & loss
Profit / loss	—	—	—	—	—	£32,599	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	2	2	2	2	2	—	—	—	—	—	—	—
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