Throgmorton Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£8,176,781

Cash

£25,852

Turnover

—

Profit / loss

−£234,086

Current assets

£7,085,840

Creditors < 1 year

—

Equity

£8,176,781

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-04-01	2015-03-31	2014-03-31	2013-03-31	2012-03-24
Balance sheet
Net assets	£8,176,781	£8,913,669	£12,003,307	£12,431,997	£12,965,998	£12,303,413	£12,703,626	£13,034,557	£12,646,849	£12,659,861	—	—	—	—	—
Equity	£8,176,781	£8,913,669	£12,003,307	£12,431,997	£12,965,998	£12,303,413	£12,703,626	£13,034,557	£12,646,849	£12,659,861	£11,842,652	£14,169,259	£12,000,175	£12,064,265	£10,693,851
Assets
Fixed assets	£13,858,932	£13,637,985	£15,696,356	£17,478,190	£17,489,961	£17,487,709	£17,301,869	£17,300,297	£17,399,129	£17,206,542	—	£16,461,344	£15,471,634	£14,602,432	£12,791,169
Property, plant & equipment	£25,780	£26,585	£29,147	£35,313	£47,084	£53,957	£65,956	£85,951	£41,960	£10,181	—	£12,473	£15,143,423	£14,274,156	£12,717,304
Current assets	£7,085,840	£7,227,150	£8,407,602	£6,833,430	£8,012,499	£11,007,120	£9,434,016	£8,482,017	£8,714,063	£5,291,914	—	£5,063,333	£4,194,567	£4,631,011	£4,108,769
Cash at bank	£25,852	£229,169	£103,568	£1,762,408	£2,698,385	£1,739,346	£157,393	£1,972,030	£609,769	£465,918	—	£648,725	£185,986	£1,767,780	£102,343
Debtors	£3,375,708	£3,400,849	£4,405,757	£2,336,609	£1,862,892	£2,240,926	£2,956,137	£3,334,014	£5,408,100	£3,058,096	—	£3,256,843	—	£2,227,609	£3,372,984
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£2,059,621	—	£1,470,834	£1,567,821	£1,952,718	£777,160
Creditors after one year	—	—	—	—	—	—	—	—	—	£5,301,467	—	£5,884,584	£6,095,816	£5,212,751	£5,424,577
Provisions	£2,714,199	£2,714,275	£2,361,469	£2,402,302	£2,404,366	£2,498,141	£2,498,141	£2,498,141	£2,493,884	−£2,477,507	—	—	£2,389	£3,709	£4,350
Net current assets	£5,946,596	£6,186,789	£7,104,888	£6,196,900	£6,747,518	£9,993,810	£8,768,704	£7,813,874	£3,397,456	£3,232,293	—	£3,592,499	£2,626,746	£2,678,293	£3,331,609
Assets less current liabilities	£19,805,528	£19,824,774	£22,801,244	£23,675,090	£24,237,479	£27,481,519	£26,070,573	£25,114,171	£20,796,585	£20,438,835	—	£20,053,843	£18,098,380	£17,280,725	£16,122,778
Profit & loss
Profit / loss	−£234,086	—	—	—	—	—	—	—	—	£1,117,213	—	—	—	—	—
People
Average employees	0	5	5	5	5	5	5	5	5	5	—	—	—	—	—
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