THOBURN FRESH PRODUCE LIMITED Financials
- Company number
- 09915719CopyCopy
- Registered office
- Unit 42 Jacky Whites Market, The Bridges, Sunderland SR1 3DG
- Incorporated
- 14/12/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
862.67%vs 20232023: £-9.14K
Total Assets
83.87%vs 20232023: £195.02K
Total Liabilities
41.50%vs 20232023: £204.16K
Employees
-1vs 20232023: 9
In 2024, THOBURN FRESH PRODUCE LIMITED reported net assets of £69.70K. The same filing shows total assets of £358.58K and total liabilities of £288.88K. Reported headcount was 8 in 2024. Total Assets rose from £195.02K in 2023 to £358.58K in 2024 (83.87%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
862.67%from £-9.14K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THOBURN FRESH PRODUCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+582%vs 2022+161% a year compound (CAGR)
Total Assets
+53.6%vs 2022+23.9% a year compound (CAGR)
Total Liabilities
+29.4%vs 2022+13.8% a year compound (CAGR)
Employees
-27.3%vs 2022-3Biggest increase
Net Assets+582%
£10.23K in 2022 to £69.70K in 2024
Biggest decrease
Employees-27.3%
11 in 2022 to 8 in 2024
THOBURN FRESH PRODUCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOBURN FRESH PRODUCE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 19.44%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 80.56%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THOBURN FRESH PRODUCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -41.54K | 10.23K | -9.14K | 69.70K |
| Total Assets£ | 271.08K | 233.46K | 195.02K | 358.58K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 312.63K | 223.24K | 204.16K | 288.88K |
| Employees | 10 | 11 | 9 | 8 |
THOBURN FRESH PRODUCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOBURN FRESH PRODUCE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
THOBURN FRESH PRODUCE LIMITED reported net assets of £69.70K for 2024. That compares with £-9.14K in 2023, a change of 862.67%.
THOBURN FRESH PRODUCE LIMITED reported total assets of £358.58K for 2024. That compares with £195.02K in 2023, a change of 83.87%.
THOBURN FRESH PRODUCE LIMITED reported total liabilities of £288.88K for 2024. That compares with £204.16K in 2023, a change of 41.50%.
THOBURN FRESH PRODUCE LIMITED reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, THOBURN FRESH PRODUCE LIMITED's net assets rose by 582%, total assets rose by 53.6%, total liabilities rose by 29.4% and employee numbers fell by 27.3%. Net assets compounded at 161% a year across the two years to 2024, from £10.23K to £69.70K. Reported headcount went from 11 in 2022 to 8 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.