Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Thorman Hunt & Co Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,305 | £61,288 | £50,228 | £54,601 | £58,902 | £56,939 |
| Current Assets | £6,203,957 | £7,719,679 | £6,689,776 | £7,735,511 | £6,147,886 | £4,385,430 |
| Debtors | £1,963,383 | £2,539,399 | £2,182,554 | £2,056,781 | £2,199,210 | £1,253,184 |
| Cash | £26,805 | £650,790 | £634,052 | £1,628,042 | £636,171 | £1,018,674 |
| Creditors (< 1 year) | £3,751,586 | £5,023,673 | £3,833,553 | £5,047,170 | £3,943,088 | £2,213,508 |
| Creditors (> 1 year) | £0 | £91,667 | £191,667 | £291,667 | £391,595 | £491,667 |
| Net Current Assets | £2,452,371 | £2,696,006 | £2,856,223 | £2,688,341 | £2,204,798 | £2,171,922 |
| Net Assets | £2,503,515 | £2,659,118 | £2,714,784 | £2,451,275 | £1,872,105 | £1,737,194 |
| Shareholder Funds | £2,503,515 | £1,737,194 | ||||
| Turnover | £13,759,989 | £12,976,513 | £14,191,534 | |||
| Cost of Sales | £10,444,061 | £9,641,728 | £10,687,678 | |||
| Gross Profit | £3,315,928 | £3,334,785 | £3,503,856 | |||
| Admin Expenses | £1,986,111 | £1,692,348 | £1,742,931 | |||
| Operating Profit | £238,973 | £534,293 | £859,334 | |||
| Profit Before Tax | £158,281 | £479,959 | £831,772 | |||
| Tax | £72,931 | £115,667 | £167,352 | |||
| Profit for Period | £85,350 | £364,292 | £664,420 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 3 November 2026 | Director's details changed | |||
| 13 August 2026 | Purchase of own shares | |||
| 29 July 2026 | Purchase of own shares | |||
| 27 July 2026 | Cancellation of shares |
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