THORNEY HOLDINGS LIMITED Financials
- Company number
- 14394283Copy
Copy - Registered office
- 72 Luttongate, Gedney Hill, Spalding, Lincolnshire PE12 0QH
- Incorporated
- 03/10/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
566.31%vs 20242024: £-1.50K
Total Assets
9.12%vs 20242024: £45.77K
Cash in Bank
46.19%vs 20242024: £7.16K
Total Liabilities
-12.14%vs 20242024: £33.41K
Employees
0vs 20242024: 3
In 2025, THORNEY HOLDINGS LIMITED reported net assets of £7.00K. The same filing shows total assets of £49.94K, cash in bank of £10.47K and total liabilities of £29.35K. Reported headcount was 3 in 2025. Net Assets rose from £-1.50K in 2024 to £7.00K in 2025 (566.31%). 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
566.31%from £-1.50K 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 THORNEY HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+96.2%vs 2023+40.1% a year compound (CAGR)
Cash in Bank
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Assets
+29.7%vs 2023+13.9% a year compound (CAGR)
Total Liabilities
+28.1%vs 2023+13.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+96.2%
£3.57K in 2023 to £7.00K in 2025
Every measure that changed in THORNEY HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THORNEY HOLDINGS 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
- 14.02%2025
- Liabilities to total assets
- 58.77%2025
- Cash to liabilities
- 35.68%2025
- Cash to total assets
- 20.97%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THORNEY HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.57K | -1.50K | 7.00K |
| Total Assets£ | 38.50K | 45.77K | 49.94K |
| Cash in Bank£ | 10.39K | 7.16K | 10.47K |
| Total Liabilities£ | 22.91K | 33.41K | 29.35K |
| Employees | 3 | 3 | 3 |
THORNEY HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THORNEY HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THORNEY HOLDINGS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THORNEY HOLDINGS LIMITED report in 2025?
THORNEY HOLDINGS LIMITED reported net assets of £7.00K for 2025. That compares with £-1.50K in 2024, a change of 566.31%.
What total assets did THORNEY HOLDINGS LIMITED report in 2025?
THORNEY HOLDINGS LIMITED reported total assets of £49.94K for 2025. That compares with £45.77K in 2024, a change of 9.12%.
What cash in bank did THORNEY HOLDINGS LIMITED report in 2025?
THORNEY HOLDINGS LIMITED reported cash in bank of £10.47K for 2025. That compares with £7.16K in 2024, a change of 46.19%.
How many people does THORNEY HOLDINGS LIMITED employ?
THORNEY HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have THORNEY HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THORNEY HOLDINGS LIMITED's net assets rose by 96.2%, cash in bank rose by 0.8%, total assets rose by 29.7% and total liabilities rose by 28.1%. Net assets compounded at 40.1% a year across the two years to 2025, from £3.57K to £7.00K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of THORNEY HOLDINGS LIMITED financial data are available?
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.