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.