Thrasos Solutions Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,365
Cash
£76,901
Turnover
£2,338,526
Profit / loss
£146,719
Current assets
£595,333
Creditors < 1 year
£611,275
Equity
£50,365
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2023-03-30 | 2022-03-31 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,365 | £3,645 | £13,220 | £13,220 | — | £23,340 | £37,345 | £18,847 | £66 | −£5,644 | £14,866 | −£1,437 |
| Equity | £50,365 | £3,645 | £13,220 | £13,220 | £23,340 | £23,340 | £37,345 | £18,847 | £66 | −£5,644 | £14,866 | −£1,437 |
| Assets | ||||||||||||
| Fixed assets | £146,398 | £190,874 | — | £78,508 | — | £64,300 | £103,459 | £72,100 | £54,694 | £31,875 | £25,075 | £22,983 |
| Property, plant & equipment | £146,398 | £190,874 | — | £78,508 | — | £64,300 | — | £72,100 | — | £31,875 | — | — |
| Current assets | £595,333 | £466,655 | — | £407,216 | — | £399,637 | £250,092 | £168,446 | £116,495 | £71,846 | £42,531 | £30,720 |
| Cash at bank | £76,901 | £37,807 | — | £41,078 | — | £34,693 | — | £39,073 | — | £6,340 | — | — |
| Debtors | £517,981 | £428,684 | — | £364,723 | — | £364,632 | — | £129,113 | — | £65,281 | — | — |
| Stock | £451 | £164 | — | £1,415 | — | £312 | — | £260 | — | £225 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £611,275 | £551,241 | — | £435,352 | — | £416,525 | £258,432 | £186,790 | £171,123 | £109,365 | £59,445 | £31,689 |
| Creditors after one year | £80,091 | £102,643 | — | £37,152 | — | £24,072 | £57,774 | £34,909 | — | — | £33,859 | £35,730 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£15,942 | −£84,586 | — | −£28,136 | — | −£16,888 | −£8,340 | −£18,344 | −£54,628 | −£37,519 | £5,098 | £13,731 |
| Assets less current liabilities | £130,456 | £106,288 | — | £50,372 | — | £47,412 | £95,119 | £53,756 | £66 | −£5,644 | £19,978 | £36,714 |
| Profit & loss | ||||||||||||
| Turnover | £2,338,526 | £1,611,644 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £219,409 | £60,877 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £176,592 | £31,425 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £146,719 | £31,425 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 24 | — | 21 | — | 22 | 19 | 4 | 5 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2016-10-31
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Outstanding