Thor Companies Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£2,047,279
Cash
£745,952
Turnover
—
Profit / loss
£107,779
Current assets
—
Creditors < 1 year
£2,947,966
Equity
£2,047,279
Average employees
57
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,047,279 | £2,351,217 | — | — | — | £1,507,398 | — | — | £791,102 | £520,629 | £346,150 | £300,232 | £100,126 |
| Equity | £2,047,279 | £2,351,217 | — | — | £2,789,866 | £1,507,398 | £1,416,942 | £1,079,905 | £791,102 | £520,629 | £346,150 | £300,232 | £100,126 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £68,908 | — | — | — | — | £1,546 | £2,319 | £0 |
| Property, plant & equipment | £69,983 | £57,350 | — | — | £73,693 | £63,330 | — | — | £9,662 | £9,550 | £1,546 | £2,319 | £0 |
| Current assets | — | — | — | — | — | £2,310,047 | — | — | £1,092,623 | £761,185 | £638,154 | £547,588 | £267,372 |
| Cash at bank | £745,952 | £1,058,834 | £2,252,746 | £2,757,333 | £1,875,082 | £1,377,316 | — | — | £477,852 | £477,512 | £460,997 | £453,428 | £261,007 |
| Debtors | — | — | — | — | £2,171,729 | £932,731 | — | — | £614,771 | £283,673 | £177,157 | £94,160 | £6,365 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,947,966 | £3,617,678 | — | — | — | — | — | — | £311,183 | £250,106 | — | £249,675 | — |
| Creditors after one year | £185,881 | £112,898 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,163,177 | £2,406,765 | — | — | — | £1,524,396 | — | — | £781,440 | £511,079 | £344,604 | £297,913 | £100,126 |
| Assets less current liabilities | £2,233,160 | £2,464,115 | — | — | — | £1,593,304 | — | — | £791,102 | £520,629 | £346,150 | £300,232 | £100,126 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £13,142,991 | — | — | — | — | — | — | — | — |
| Profit / loss | £107,779 | £450,373 | — | — | £602,835 | £180,146 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 57 | 74 | — | — | 72 | 42 | — | — | 9 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-12
—
OutstandingAll Assets · created 2023-02-20
—
Outstanding