Thornton Tomasetti Warrington Limited
Management consultancy activities other than financial management · Warrington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,263,130
Cash
£134,888
Turnover
—
Profit / loss
−£30,841
Current assets
£8,019,976
Creditors < 1 year
£5,909,369
Equity
£2,263,130
Average employees
46
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 | £2,263,130 | £2,293,971 | — | — | — | — | — | — |
| Equity | £2,263,130 | £2,293,971 | — | — | £990,069 | £537,279 | £288,986 | £774,427 |
| Assets | ||||||||
| Property, plant & equipment | £152,523 | £192,793 | — | — | £131,785 | £186,223 | — | — |
| Current assets | £8,019,976 | £7,668,437 | — | — | £4,612,027 | £3,740,815 | — | — |
| Cash at bank | £134,888 | £76,118 | — | — | £271,888 | £791,614 | — | — |
| Debtors | £7,885,088 | £7,592,319 | — | — | £4,340,139 | £2,949,201 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,909,369 | £5,567,259 | — | — | £3,753,743 | £3,389,759 | — | — |
| Net current assets | £2,110,607 | £2,101,178 | — | — | £858,284 | £351,056 | — | — |
| Assets less current liabilities | £2,263,130 | £2,293,971 | — | — | £990,069 | £537,279 | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£30,841 | £401,919 | — | — | £452,790 | £248,293 | — | — |
| People | ||||||||
| Average employees | 46 | 45 | — | — | 41 | 46 | — | — |
| 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 chargesShow 1 satisfied / released
Unknown · created 2012-10-12 · satisfied 2024-03-06
All monies
Satisfied