Thorne Widgery Accountancy Ltd
Accounting and auditing activities · Hereford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£988,710
Cash
£1,344,925
Turnover
—
Profit / loss
—
Current assets
£1,778,823
Creditors < 1 year
—
Equity
£988,710
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £988,710 | £856,004 | £825,184 | £475,890 | £444,065 | £135,703 | £219,799 | £148,756 | £144,792 | £93,529 | £154,646 | £181,660 | £186,128 | £183,364 |
| Equity | £988,710 | £856,004 | £825,184 | £475,890 | £444,065 | £135,703 | £219,799 | £148,756 | £144,792 | £93,529 | £154,646 | £181,660 | £186,128 | £183,364 |
| Assets | ||||||||||||||
| Fixed assets | £69,408 | £57,556 | £54,845 | £90,953 | £184,955 | £292,250 | £394,612 | £493,629 | £490,508 | £592,366 | £702,938 | £801,896 | £905,980 | £905,252 |
| Intangible assets | £0 | £0 | £0 | £48,286 | £148,286 | £248,286 | £348,286 | £448,286 | £448,286 | £548,286 | — | — | — | — |
| Property, plant & equipment | £69,408 | £57,556 | £54,845 | £42,667 | £36,669 | £43,964 | £46,326 | £45,343 | £42,222 | £44,080 | £54,652 | £53,610 | £57,694 | £46,759 |
| Current assets | £1,778,823 | £2,014,736 | £1,594,987 | £1,107,866 | £1,134,937 | £655,835 | £789,347 | £685,355 | £727,360 | £674,403 | £653,549 | £512,913 | £472,688 | £409,593 |
| Cash at bank | £1,344,925 | £1,571,391 | £1,081,618 | £544,117 | £569,173 | £195,207 | £11,645 | £7 | £28,739 | £6,025 | £350 | £2,533 | £8,451 | £10,213 |
| Debtors | £433,498 | £442,945 | £512,969 | £563,349 | £565,364 | £460,228 | £637,302 | £544,948 | £573,221 | £542,978 | £527,799 | £384,980 | £338,837 | £278,212 |
| Stock | £400 | £400 | £400 | £400 | £400 | £400 | £140,400 | £140,400 | £125,400 | £125,400 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £640,309 | £582,347 | £534,992 | £591,757 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £551,907 | £541,672 | £649,552 | £532,740 |
| Provisions | £17,353 | £14,119 | £14,172 | £8,106 | £6,591 | £7,893 | £8,241 | £7,932 | £7,164 | £8,812 | £9,625 | £9,130 | £7,996 | £6,984 |
| Net current assets | £961,655 | £867,567 | £869,511 | £508,043 | £408,201 | −£93,980 | −£60,067 | −£133,843 | −£37,694 | −£73,756 | £13,240 | −£69,434 | −£62,304 | −£182,164 |
| Assets less current liabilities | £1,031,063 | £925,123 | £924,356 | £598,996 | £593,156 | £198,270 | £334,545 | £359,786 | £452,814 | £518,610 | £716,178 | £732,462 | £843,676 | £723,088 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,170,808 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,145,574 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £302,814 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £262,709 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £210,001 |
| People | ||||||||||||||
| Average employees | 59 | 55 | 55 | 52 | 48 | 48 | 49 | 48 | 42 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2026-08-21
—
OutstandingFloating · created 2026-08-21
—
OutstandingAll Assets · created 2010-11-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-26 · satisfied 2012-12-04
All monies
Satisfied