THOMPSON WRIGHT LIMITED

Company number 04151845 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,170,711 Total assets 2017: £2,146,752 Total assets 2018: £2,197,657 Total assets 2019: £2,165,207 Total assets 2020: £2,577,728 Total assets 2021: £2,436,611 Total assets 2022: £2,739,813 Total assets 2023: £3,047,811 Total assets 2024: £2,816,877 Total assets 2025: £2,993,028 Total assets Net assets 2016: £653,741 Net assets 2017: £853,705 Net assets 2018: £1,070,792 Net assets 2019: £1,070,824 Net assets 2020: £1,036,003 Net assets 2021: £1,185,428 Net assets 2022: £1,369,875 Net assets 2023: £1,582,449 Net assets 2024: £1,723,871 Net assets 2025: £2,213,892 Net assets Total liabilities 2016: -£1,323,911 Total liabilities 2017: -£1,147,831 Total liabilities 2018: -£1,030,671 Total liabilities 2019: -£1,048,203 Total liabilities 2020: -£1,537,444 Total liabilities 2021: -£1,204,888 Total liabilities 2022: -£1,333,421 Total liabilities 2023: -£1,425,265 Total liabilities 2024: -£1,065,767 Total liabilities 2025: -£765,051 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 99 2025: 100

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 £2,993,028 -£765,051 £2,213,892 £175,537 — — 100
2024-03-31 £2,816,877 -£1,065,767 £1,723,871 £91,694 — — 99
2023-03-31 £3,047,811 -£1,425,265 £1,582,449 £1,862 — —
2022-03-31 £2,739,813 -£1,333,421 £1,369,875 £852 — —
2021-03-31 £2,436,611 -£1,204,888 £1,185,428 £285,606 — —
2020-03-31 £2,577,728 -£1,537,444 £1,036,003 £1,661 — —
2019-03-31 £2,165,207 -£1,048,203 £1,070,824 £317 — —
2018-03-31 £2,197,657 -£1,030,671 £1,070,792 £115 — —
2017-03-31 £2,146,752 -£1,147,831 £853,705 £484 — —
2016-03-31 £2,170,711 -£1,323,911 £653,741 £9,695 — —
2015-03-31 £1,916,509 -£1,160,888 £751,340 £9,914 — —
2014-03-31 £1,863,407 -£1,224,697 £634,429 £10,033 — —
2013-03-31 £1,822,504 -£1,224,303 £595,086 £9,632 — —
2012-03-31 £1,942,944 -£1,581,766 £360,060 £307 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,649
Owed by customers
£929,528
Owed to suppliers
£43,683