Thrift Energy Group Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£5,850,901
Cash
£2,508,534
Turnover
£24,055,673
Profit / loss
£3,214,301
Current assets
£7,859,659
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-02-28Unknown currency · consolidated | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,850,901 | £2,706,600 | — | — | £100 | £100 |
| Equity | — | — | — | — | — | £100 |
| Assets | ||||||
| Fixed assets | £2,473,252 | £2,897,523 | — | — | £0 | — |
| Intangible assets | £2,376,865 | £2,718,420 | — | — | — | — |
| Property, plant & equipment | £96,387 | £179,103 | — | — | — | — |
| Current assets | £7,859,659 | £6,512,130 | — | — | £100 | — |
| Cash at bank | £2,508,534 | £1,998,767 | — | — | £0 | — |
| Debtors | £5,087,792 | £3,985,617 | — | — | £100 | — |
| Stock | £263,333 | £527,746 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £2,762,351 | £3,301,935 | — | — | £0 | — |
| Net current assets | £5,097,308 | £3,210,195 | — | — | £100 | — |
| Assets less current liabilities | £7,570,560 | £6,107,718 | — | — | £100 | — |
| Profit & loss | ||||||
| Turnover | £24,055,673 | £16,219,519 | — | — | — | — |
| Gross profit | £9,251,741 | £5,635,448 | — | — | — | — |
| Operating profit | £4,558,574 | £1,990,595 | — | — | — | — |
| Profit before tax | £4,536,685 | £1,794,063 | — | — | — | — |
| Profit / loss | £3,214,301 | £1,159,800 | — | — | — | — |
| People | ||||||
| Average employees | 42 | 38 | — | — | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.