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Companies/02149616

Thorogood Associates Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,452,489
Cash
£377,961
Turnover
—
Profit / loss
−£148,411
Current assets
£4,248,733
Creditors < 1 year
—
Equity
£2,452,489
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company
Balance sheet
Net assets£2,452,489£3,595,525£3,913,306
Equity£2,452,489£3,595,525£3,913,306
Assets
Fixed assets£306,207£291,332—
Property, plant & equipment£61,559£46,684—
Current assets£4,248,733£4,910,617—
Cash at bank£377,961£1,143,685—
Liabilities
Net current assets£2,146,282£3,304,193—
Profit & loss
Profit / loss−£148,411£538,194—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2009-11-04
All monies
Outstanding
All Assets · created 1998-08-03
All monies
Outstanding
Floating · created 1987-11-17
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1987-12-31 · satisfied 2012-10-18
All monies
Satisfied