Thornton Tomasetti Romsey Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,326,966
Cash
£669,618
Turnover
—
Profit / loss
£925,881
Current assets
£10,760,122
Creditors < 1 year
£2,571,331
Equity
£8,326,966
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-05-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,326,966 | £7,401,085 | — | — | £5,144,875 | — | — | — | £1,494,014 | £1,183,528 | £1,127,363 |
| Equity | £8,326,966 | £7,401,085 | — | — | £5,144,875 | £3,809,388 | £2,803,728 | £1,747,271 | £1,494,014 | £1,183,528 | £1,127,363 |
| Assets | |||||||||||
| Property, plant & equipment | £164,370 | £203,105 | — | — | £82,052 | — | — | — | £139,114 | £121,465 | £53,402 |
| Current assets | £10,760,122 | £8,500,613 | — | — | £6,435,324 | — | — | — | £2,286,822 | £1,655,584 | £1,660,875 |
| Cash at bank | £669,618 | £307,506 | — | — | £396,630 | — | — | — | £1,216,183 | £727,323 | £790,121 |
| Debtors | £10,090,504 | £8,193,107 | — | — | £6,038,694 | — | — | — | £1,070,639 | £928,261 | £870,754 |
| Liabilities | |||||||||||
| Creditors within one year | £2,571,331 | £1,276,438 | — | — | £1,352,811 | — | — | — | — | — | — |
| Provisions | £26,195 | £26,195 | — | — | £19,690 | — | — | — | £27,590 | £96,832 | £88,068 |
| Net current assets | £8,188,791 | £7,224,175 | — | — | £5,082,513 | — | — | — | £1,402,555 | £1,197,072 | £1,162,029 |
| Assets less current liabilities | £8,353,161 | £7,427,280 | — | — | £5,164,565 | — | — | — | £1,541,669 | £1,318,537 | £1,215,431 |
| Profit & loss | |||||||||||
| Profit / loss | £925,881 | £373,149 | — | — | £1,335,487 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 28 | 29 | — | — | 26 | — | — | — | 21 | 23 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1988-07-21 · satisfied 1994-06-21
All monies
Satisfied