THORPE MANAGEMENT CO (UK) LIMITED Financials
- Company number
- 06825410Copy
Copy - Registered office
- 14 Beaumont Avenue, Southwell NG25 0BB
- Incorporated
- 20/02/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.41%vs 20242024: £-124.38K
Total Assets
9.28%vs 20242024: £1.17M
Cash in Bank
-58.87%vs 20242024: £63.94K
Total Liabilities
7.58%vs 20242024: £1.29M
Employees
0vs 20242024: 7
In 2025, THORPE MANAGEMENT CO (UK) LIMITED reported net assets of £-113.91K. The same filing shows total assets of £1.27M, cash in bank of £26.30K and total liabilities of £1.39M. Reported headcount was 7 in 2025. Total Assets rose from £1.17M in 2024 to £1.27M in 2025 (9.28%). Okredo holds filed figures for 2021–2025; 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
8.41%from £-124.38K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THORPE MANAGEMENT CO (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-60.5%vs 2023-37.1% a year compound (CAGR)
Total Assets
+53.4%vs 2023+23.8% a year compound (CAGR)
Total Liabilities
+44.1%vs 2023+20% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Total Assets+53.4%
£830.25K in 2023 to £1.27M in 2025
Biggest decrease
Cash in Bank-60.5%
£66.55K in 2023 to £26.30K in 2025
THORPE MANAGEMENT CO (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THORPE MANAGEMENT CO (UK) 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
- -8.95%2025
- Liabilities to total assets
- 108.95%2025
- Cash to liabilities
- 1.90%2025
- Cash to total assets
- 2.07%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 THORPE MANAGEMENT CO (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -131.74K | -133.41K | -132.72K | -124.38K | -113.91K |
| Total Assets£ | 491.85K | 6.07K | 830.25K | 1.17M | 1.27M |
| Cash in Bank£ | 488.11K | 924.78K | 66.55K | 63.94K | 26.30K |
| Total Liabilities£ | 623.59K | 1.09M | 962.97K | 1.29M | 1.39M |
| Employees | 5 | 5 | 5 | 7 | 7 |
THORPE MANAGEMENT CO (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THORPE MANAGEMENT CO (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THORPE MANAGEMENT CO (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THORPE MANAGEMENT CO (UK) LIMITED report in 2025?
THORPE MANAGEMENT CO (UK) LIMITED reported net assets of £-113.91K for 2025. That compares with £-124.38K in 2024, a change of 8.41%.
What total assets did THORPE MANAGEMENT CO (UK) LIMITED report in 2025?
THORPE MANAGEMENT CO (UK) LIMITED reported total assets of £1.27M for 2025. That compares with £1.17M in 2024, a change of 9.28%.
What cash in bank did THORPE MANAGEMENT CO (UK) LIMITED report in 2025?
THORPE MANAGEMENT CO (UK) LIMITED reported cash in bank of £26.30K for 2025. That compares with £63.94K in 2024, a change of -58.87%.
How many people does THORPE MANAGEMENT CO (UK) LIMITED employ?
THORPE MANAGEMENT CO (UK) LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have THORPE MANAGEMENT CO (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THORPE MANAGEMENT CO (UK) LIMITED's cash in bank fell by 60.5%, total assets rose by 53.4%, total liabilities rose by 44.1% and employee numbers rose by 40%. Cash in bank contracted at 37.1% a year across the two years to 2025, from £66.55K to £26.30K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
Which years of THORPE MANAGEMENT CO (UK) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.