Thompson House Equine Limited
Company Number: 12177856
Period End: 30th June 2025
Key Facts
Net Assets
Current: £83,380
Previous: £101,984
Change: -18,604 (-18.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £68,290
Previous: £102,789
Change: -£34,499 (-33.6%)
Comment: Current assets fell significantly.
Cash
Current: £17,684
Previous: £20,086
Change: -£2,402 (-12%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £110,726
Previous: £95,953
Change: +£14,773 (+15.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £42,436
Previous: £6,836
Change: +£35,600 (+520.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £172,169
Previous: £155,413
Change: +£16,756 (+10.8%)
Comment: Fixed assets grew steadily.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.