Thornton Tomasetti Defence Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,934,289
Cash
£1,131,354
Turnover
—
Profit / loss
£1,054,802
Current assets
£6,719,514
Creditors < 1 year
£2,467,729
Equity
£4,934,289
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,934,289 | £3,879,487 | — | — | £2,597,649 | £2,609,587 | — | — |
| Equity | £4,934,289 | £3,879,487 | — | — | £2,597,649 | £2,609,587 | £2,556,706 | £2,183,078 |
| Assets | ||||||||
| Fixed assets | £819,457 | £965,371 | — | — | £739,138 | £665,389 | — | — |
| Intangible assets | £142 | £2,020 | — | — | £12,137 | £15,266 | — | — |
| Property, plant & equipment | £819,315 | £963,351 | — | — | £727,001 | £650,123 | — | — |
| Current assets | £6,719,514 | £6,047,427 | — | — | £3,663,918 | £3,580,847 | — | — |
| Cash at bank | £1,131,354 | £229,659 | — | — | £110,517 | £466,904 | — | — |
| Debtors | £5,588,160 | £5,817,768 | — | — | £3,553,401 | £3,113,943 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,467,729 | £2,996,358 | — | — | — | — | — | — |
| Provisions | £136,953 | £136,953 | — | — | £71,643 | £17,058 | — | — |
| Net current assets | £4,251,785 | £3,051,069 | — | — | £1,930,154 | £1,961,256 | — | — |
| Assets less current liabilities | £5,071,242 | £4,016,440 | — | — | £2,669,292 | £2,626,645 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £1,054,802 | £819,345 | — | — | −£11,938 | £52,881 | — | — |
| People | ||||||||
| Average employees | 42 | 38 | — | — | 30 | 28 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.