Thormer Solutions Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£30,320
Turnover
—
Profit / loss
—
Current assets
£654,752
Creditors < 1 year
—
Equity
−£167,932
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-312 months |
|---|---|---|
| Balance sheet | ||
| Equity | −£167,932 | −£104,361 |
| Assets | ||
| Fixed assets | £28,529 | £8,931 |
| Intangible assets | £27,915 | £8,931 |
| Property, plant & equipment | £614 | £0 |
| Current assets | £654,752 | £592,402 |
| Cash at bank | £30,320 | £57,869 |
| Debtors | £624,432 | £534,533 |
| Liabilities | ||
| Net current assets | −£196,461 | −£113,292 |
| Assets less current liabilities | −£167,932 | −£104,361 |
| People & pay | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.