AILSA TH LIMITED
Company number SC249241 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £63,070 | -£260,010 | -£227,283 | £92 | — | — | 6 |
| 2024-06-30 | £46,139 | -£182,604 | -£193,405 | £102 | — | — | 6 |
| 2023-06-30 | £108,601 | -£164,622 | -£119,571 | £173 | — | — | |
| 2022-06-30 | £139,192 | -£167,569 | -£113,385 | £2,130 | — | — | |
| 2021-06-30 | £155,236 | -£193,347 | -£79,781 | £17,723 | — | — | |
| 2020-06-30 | £64,488 | -£143,500 | -£80,952 | £166 | — | — | |
| 2019-06-30 | £136,861 | -£230,043 | -£93,182 | £308 | — | — | |
| 2018-06-30 | £165,225 | -£259,852 | — | £129 | — | — | |
| 2017-06-30 | £96,900 | -£229,027 | — | £189 | — | — | |
| 2016-06-30 | £312,479 | -£217,636 | £14,568 | £69 | — | — | |
| 2015-06-30 | £293,277 | -£261,465 | £29,894 | £175 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £78,595
- Owed by customers
- £52,761
- Owed to suppliers
- £36,920