THORNYCROFT, GILES & ASSOCIATES LIMITEDActive

Company number 00977806Private limited companyIncorporated 1970

Key figures

£6,196-35.4%
Net assets 2024/25
-200 k-100 k0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, THORNYCROFT, GILES & ASSOCIATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets142,175361,365234,78057,94742,121
Total liabilities292,379147,926126,91045,75334,085
Net assets / total equity-162,351210,923108,7379,5956,196
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THORNYCROFT, GILES & ASSOCIATES LIMITED

Company

THORNYCROFT, GILES & ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 00977806. It was incorporated on 22 Apr 1970. Its status is active. The registered office is in Warminster (BA12). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).

Accounts

The latest accounts in the database are for 2024/25 (period ending 27 Mar 2025); the company files micro-entity accounts. Net assets were £6,196, down 35.4% on the previous year. Total assets were £42,121 and total liabilities £34,085. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 27 Dec 2026. The next confirmation statement is due by 14 Jan 2027.