DEBORAH THOMAS LIMITED

Company number 08110570 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £257,414 Total assets 2017: £269,488 Total assets 2018: £294,767 Total assets 2019: £323,848 Total assets 2020: £337,090 Total assets 2021: £321,180 Total assets 2022: £373,603 Total assets 2023: £404,975 Total assets 2024: £440,667 Total assets 2025: £368,719 Total assets Net assets 2018: £276,121 Net assets 2019: £304,630 Net assets 2020: £321,188 Net assets 2021: £310,334 Net assets 2022: £344,800 Net assets 2023: £376,040 Net assets 2024: £419,650 Net assets 2025: £364,814 Net assets Total liabilities 2016: -£54,861 Total liabilities 2017: -£23,587 Total liabilities 2018: -£18,646 Total liabilities 2019: -£21,254 Total liabilities 2020: -£17,529 Total liabilities 2021: -£13,568 Total liabilities 2022: -£31,900 Total liabilities 2023: -£31,257 Total liabilities 2024: -£22,708 Total liabilities 2025: -£5,290 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £368,719 -£5,290 £364,814 £349,782 1
2024-03-31 £440,667 -£22,708 £419,650 £435,336 1
2023-03-31 £404,975 -£31,257 £376,040 £386,678
2022-03-31 £373,603 -£31,900 £344,800 £360,233
2021-03-31 £321,180 -£13,568 £310,334 £313,018
2020-03-31 £337,090 -£17,529 £321,188 £316,452
2019-03-31 £323,848 -£21,254 £304,630 £307,262
2018-03-31 £294,767 -£18,646 £276,121 £289,739
2017-03-31 £269,488 -£23,587 £245,071
2016-03-31 £257,414 -£54,861 £217,854
2015-03-31 £150,772 -£29,819 £138,462
2014-03-31 £60,722 -£11,459 £60,722
2013-03-31 £66,328 -£18,532 £55,428

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£10,476