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THORNE DEMOLITION LIMITED Financials

Company number
05043978Copy
Copy
Registered office
Sidings House Sidings Court, Lakeside, Doncaster, South Yorkshire DN4 5NU
Incorporated
13/02/2004

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£569.95K2024
43.81%vs 2023

2023: £396.31K

Total Assets

£1.36M2024
121.65%vs 2023

2023: £614.57K

Cash in Bank

£41.02K2024
-2.58%vs 2023

2023: £42.11K

Total Liabilities

£792.28K2024
263.00%vs 2023

2023: £218.26K

Employees

72024
+1vs 2023

2023: 6

In 2024, THORNE DEMOLITION LIMITED reported net assets of £569.95K. The same filing shows total assets of £1.36M, cash in bank of £41.02K and total liabilities of £792.28K. Reported headcount was 7 in 2024. Total Assets rose from £614.57K in 2023 to £1.36M in 2024 (121.65%). 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

£569.95K2024
43.81%from £396.31K in 2023

Year-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 THORNE DEMOLITION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£399.50K2022£569.95K2024
+42.7%vs 2022

+19.4% a year compound (CAGR)

Cash in Bank

£29.77K2022£41.02K2024
+37.8%vs 2022

+17.4% a year compound (CAGR)

Total Assets

£703.57K2022£1.36M2024
+93.6%vs 2022

+39.1% a year compound (CAGR)

Total Liabilities

£304.07K2022£792.28K2024
+161%vs 2022

+61.4% a year compound (CAGR)

Employees

7202272024
0%vs 2022

Biggest increase

Total Liabilities+161%

£304.07K in 2022 to £792.28K in 2024

Every measure that changed in THORNE DEMOLITION LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THORNE DEMOLITION 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
41.84%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
58.16%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.
Cash to liabilities
5.18%2024
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
3.01%2024
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 THORNE DEMOLITION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£433.16K399.50K396.31K569.95K
Total Assets£647.30K703.57K614.57K1.36M
Cash in Bank£25.54K29.77K42.11K41.02K
Total Liabilities£214.14K304.07K218.26K792.28K
Employees6767

THORNE DEMOLITION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THORNE DEMOLITION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THORNE DEMOLITION LIMITED reported net assets of £569.95K for 2024. That compares with £396.31K in 2023, a change of 43.81%.

THORNE DEMOLITION LIMITED reported total assets of £1.36M for 2024. That compares with £614.57K in 2023, a change of 121.65%.

THORNE DEMOLITION LIMITED reported cash in bank of £41.02K for 2024. That compares with £42.11K in 2023, a change of -2.58%.

THORNE DEMOLITION LIMITED reported 7 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, THORNE DEMOLITION LIMITED's net assets rose by 42.7%, cash in bank rose by 37.8%, total assets rose by 93.6% and total liabilities rose by 161%. Net assets compounded at 19.4% a year across the two years to 2024, from £399.50K to £569.95K. Reported headcount went from 7 in 2022 to 7 in 2024.

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.