Company Information & Financial DataThornsett Group Plc
Registered address:
- T: 020 7843 9500
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC1X
|
07 Sep 1991 |
Reveal name
London, London, WC1X
|
07 Sep 1989 |
Reveal name
London, London, WC1X
|
31 Dec 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Barnet, Hertfordshire, EN4
|
07 Sep 1989 | 10 Jul 2013 |
Reveal name
London, London, EC1M
|
01 Aug 2006 | 31 Dec 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£23,154,039 | £32,480,772 | £43,426,036 | £24,329,832 | £41,265,900 |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-2,280,925 | £-11,409,663 | £-1,163,651 | £385,586 | £2,235,429 |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
22 | 23 | 22 | 20 | 17 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£89,179,943 | £85,210,947 | £58,872,994 | £61,064,416 | £42,227,649 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£83,901,318 | £79,744,177 | £53,816,695 | £56,183,585 | £37,902,375 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£82,765,334 | £89,093,166 | £62,338,340 | £62,338,331 | £41,510,372 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£6,414,609 | £-3,882,219 | £-3,465,346 | £-1,273,915 | £717,277 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£79,128,912 | £84,897,305 | £57,561,875 | £53,052,270 | £40,108,863 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£6,414,609 | £-3,882,219 | £-3,465,346 | £-1,273,915 | £717,277 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£939,728 | £1,785,831 | £706,526 | £4,172,151 | £399,092 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£3,482,997 | £-6,717,601 | £-6,380,498 | £-5,892,837 | £-3,805,415 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available