FTL THATCHING LIMITED

Company number 06140242 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,619 Total assets 2017: £29,732 Total assets 2018: £46,821 Total assets 2019: £46,280 Total assets 2020: £49,850 Total assets 2021: £64,325 Total assets 2022: £62,692 Total assets 2023: £77,116 Total assets 2024: £94,466 Total assets 2025: £112,036 Total assets Net assets 2016: £129 Net assets 2017: £100 Net assets 2018: £102 Net assets 2019: £183 Net assets 2020: £953 Net assets 2021: £1,235 Net assets 2022: £808 Net assets 2023: £130 Net assets 2024: £179 Net assets 2025: £130 Net assets Total liabilities 2016: -£30,905 Total liabilities 2017: -£24,283 Total liabilities 2018: -£37,216 Total liabilities 2019: -£51,183 Total liabilities 2020: -£37,599 Total liabilities 2021: -£38,795 Total liabilities 2022: -£42,415 Total liabilities 2023: -£65,318 Total liabilities 2024: -£79,892 Total liabilities 2025: -£109,259 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £112,036 -£109,259 £130 — — — 4
2024-06-30 £94,466 -£79,892 £179 — — — 4
2023-06-30 £77,116 -£65,318 £130 — — —
2022-06-30 £62,692 -£42,415 £808 — — —
2021-06-30 £64,325 -£38,795 £1,235 £5,797 — —
2020-06-30 £49,850 -£37,599 £953 £712 — —
2019-06-30 £46,280 -£51,183 £183 — — —
2018-06-30 £46,821 -£37,216 £102 — — —
2017-06-30 £29,732 -£24,283 £100 — — —
2016-06-30 £35,619 -£30,905 £129 — — —
2015-06-30 £27,947 -£38,288 £158 — — —
2014-06-30 £30,152 -£42,630 £120 — — —
2013-06-30 — -£50,148 £470 — — —
2012-06-30 £37,953 -£42,370 £161 £100 — —
2011-06-30 £36,496 -£36,388 £108 — — —

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

Debt & working capital 2025-06-30

Owed by customers
£11,088
Owed to suppliers
£9,914