THORNTHWAITE HALL MANAGEMENT LIMITED Financials
- Company number
- 04425255Copy
Copy - Registered office
- Suite 1, Armcon Business Park London Road South, Poynton, Stockport, Cheshire SK12 1LQ
- Incorporated
- 26/04/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
27.06%vs 20252025: £3.80K
Total Assets
No changevs 20232023: £4.00
Cash in Bank
26.61%vs 20252025: £4.06K
Total Liabilities
Decreasedvs 20232023: £0.00
Employees
0vs 20252025: 4
In 2026, THORNTHWAITE HALL MANAGEMENT LIMITED reported net assets of £4.82K. The same filing shows total assets of £4.00, cash in bank of £5.14K and total liabilities of £-3.59K. Reported headcount was 4 in 2026. Total Liabilities fell from £0.00 in 2023 to £-3.59K in 2024. Okredo holds filed figures for 2022–2026; 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
27.06%from £3.80K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THORNTHWAITE HALL MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+34.2%vs 2024+15.9% a year compound (CAGR)
Cash in Bank
+17%vs 2024+8.2% a year compound (CAGR)
Employees
Increasedvs 2024+4Biggest increase
Net Assets+34.2%
£3.59K in 2024 to £4.82K in 2026
Every indicator Okredo holds for THORNTHWAITE HALL MANAGEMENT LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THORNTHWAITE HALL MANAGEMENT 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
- 89,800.00%2024
- Liabilities to total assets
- -89,700.00%2024
- Cash to liabilities
- -122.35%2024
- Cash to total assets
- 109,750.00%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.
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 THORNTHWAITE HALL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 4.00 | 4.00 | 3.59K | 3.80K | 4.82K |
| Total Assets£ | 4.00 | 4.00 | 4.00 | – | – |
| Cash in Bank£ | – | – | 4.39K | 4.06K | 5.14K |
| Total Liabilities£ | 0.00 | 0.00 | -3.59K | – | – |
| Employees | 4 | 0 | 0 | 4 | 4 |
THORNTHWAITE HALL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THORNTHWAITE HALL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for THORNTHWAITE HALL MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THORNTHWAITE HALL MANAGEMENT LIMITED report in 2026?
THORNTHWAITE HALL MANAGEMENT LIMITED reported net assets of £4.82K for 2026. That compares with £3.80K in 2025, a change of 27.06%.
What total assets did THORNTHWAITE HALL MANAGEMENT LIMITED report in 2024?
THORNTHWAITE HALL MANAGEMENT LIMITED reported total assets of £4.00 for 2024. That compares with £4.00 in 2023.
What cash in bank did THORNTHWAITE HALL MANAGEMENT LIMITED report in 2026?
THORNTHWAITE HALL MANAGEMENT LIMITED reported cash in bank of £5.14K for 2026. That compares with £4.06K in 2025, a change of 26.61%.
How many people does THORNTHWAITE HALL MANAGEMENT LIMITED employ?
THORNTHWAITE HALL MANAGEMENT LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have THORNTHWAITE HALL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THORNTHWAITE HALL MANAGEMENT LIMITED's net assets rose by 34.2% and cash in bank rose by 17%. Net assets compounded at 15.9% a year across the two years to 2026, from £3.59K to £4.82K. Reported headcount went from 0 in 2024 to 4 in 2026 (+4).
Which years of THORNTHWAITE HALL MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.