THOGAIL LTD

Company number 11194768 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £442,733 Total assets 2020: £464,155 Total assets 2020: £464,255 Total assets 2021: £264,011 Total assets 2022: £1,403,924 Total assets 2023: £1,244,558 Total assets 2024: £1,232,788 Total assets 2025: £365,944 Total assets Net assets 2019: £932 Net assets 2020: £33,648 Net assets 2020: -£33,648 Net assets 2021: £6,055 Net assets 2022: -£1,071 Net assets 2023: -£92,985 Net assets 2024: -£384,211 Net assets 2025: £127,612 Net assets Total liabilities 2019: -£262,859 Total liabilities 2020: -£299,997 Total liabilities 2020: -£299,997 Total liabilities 2021: -£257,956 Total liabilities 2022: -£780,000 Total liabilities 2023: -£780,000 Total liabilities 2024: -£836,999 Total liabilities 2025: -£238,332 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £365,944 -£238,332 £127,612 £9,473 3
2024-06-30 £1,232,788 -£836,999 -£384,211 £13,846 3
2023-06-30 £1,244,558 -£780,000 -£92,985 £25,616
2022-06-30 £1,403,924 -£780,000 -£1,071 £184,982
2021-06-30 £264,011 -£257,956 £6,055 £263,711
2020-02-29 £464,255 -£299,997 -£33,648 £5,409
2020-02-28 £464,155 -£299,997 £33,648
2019-02-28 £442,733 -£262,859 £932

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
£0