D THOMAS LIMITED
Company number 04909390 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £132,885 | -£70,763 | £70,563 | £109,912 | — | — | 3 |
| 2023-12-31 | £142,217 | -£70,977 | £76,558 | £112,266 | — | — | 3 |
| 2022-12-31 | £143,655 | -£65,865 | £78,579 | £116,001 | — | — | |
| 2021-12-31 | £140,113 | -£58,269 | £69,675 | £120,973 | — | — | |
| 2020-12-31 | £129,213 | -£66,125 | £67,482 | £107,353 | — | — | |
| 2019-12-31 | £94,915 | -£22,032 | — | £78,395 | — | — | |
| 2018-12-31 | £92,683 | -£22,847 | — | £71,308 | — | — | |
| 2017-12-31 | £115,562 | -£61,131 | — | £92,148 | — | — | |
| 2016-12-31 | £78,159 | -£53,597 | — | £61,831 | — | — | |
| 2015-12-31 | £57,283 | -£55,173 | — | £41,609 | — | — | |
| 2014-12-31 | £75,406 | -£69,389 | — | £44,600 | — | — | |
| 2013-12-31 | £48,028 | -£37,384 | — | £31,532 | — | — | |
| 2012-12-31 | £61,608 | -£46,916 | — | £48,786 | — | — | |
| 2011-12-31 | £83,543 | -£47,293 | — | £70,655 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £6,898
- Owed by customers
- £20,686
- Owed to suppliers
- -£1