THORNBURY MANUFACTURING LIMITED Financials
- Company number
- 03029816CopyCopy
- Registered office
- Devonshire Villa 52 Stuart Road, Stoke, Plymouth, Devon PL3 4EE
- Incorporated
- 07/03/1995
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
3.49%vs 20242024: £2.23M
Total Assets
6.88%vs 20242024: £3.39M
Cash in Bank
13.15%vs 20242024: £1.23M
Total Liabilities
25.94%vs 20242024: £473.22K
Employees
+1vs 20242024: 24
In 2025, THORNBURY MANUFACTURING LIMITED reported net assets of £2.31M. The same filing shows total assets of £3.62M, cash in bank of £1.39M and total liabilities of £595.97K. Reported headcount was 25 in 2025. Total Assets rose from £3.39M in 2024 to £3.62M in 2025 (6.88%). Okredo holds filed figures for 2023–2025; 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
3.49%from £2.23M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THORNBURY MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2023-0.9% a year compound (CAGR)
Cash in Bank
+15.2%vs 2023+7.3% a year compound (CAGR)
Total Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+52.3%vs 2023+23.4% a year compound (CAGR)
Employees
+4.2%vs 2023+1Biggest increase
Total Liabilities+52.3%
£391.40K in 2023 to £595.97K in 2025
Biggest decrease
Net Assets-1.9%
£2.36M in 2023 to £2.31M in 2025
THORNBURY MANUFACTURING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THORNBURY MANUFACTURING 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
- 63.86%2025
- 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
- 16.47%2025
- 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.
- Cash to liabilities
- 233.21%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 38.40%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THORNBURY MANUFACTURING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.36M | 2.23M | 2.31M |
| Total Assets£ | 3.39M | 3.39M | 3.62M |
| Cash in Bank£ | 1.21M | 1.23M | 1.39M |
| Total Liabilities£ | 391.40K | 473.22K | 595.97K |
| Employees | 24 | 24 | 25 |
THORNBURY MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THORNBURY MANUFACTURING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
THORNBURY MANUFACTURING LIMITED reported net assets of £2.31M for 2025. That compares with £2.23M in 2024, a change of 3.49%.
THORNBURY MANUFACTURING LIMITED reported total assets of £3.62M for 2025. That compares with £3.39M in 2024, a change of 6.88%.
THORNBURY MANUFACTURING LIMITED reported cash in bank of £1.39M for 2025. That compares with £1.23M in 2024, a change of 13.15%.
THORNBURY MANUFACTURING LIMITED reported 25 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, THORNBURY MANUFACTURING LIMITED's net assets fell by 1.9%, cash in bank rose by 15.2%, total assets rose by 6.9% and total liabilities rose by 52.3%. Net assets contracted at 0.9% a year across the two years to 2025, from £2.36M to £2.31M. Reported headcount went from 24 in 2023 to 25 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.