R.H. THAXTER LIMITED
Company number 01203605 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,738,296 | -£426,778 | £832,775 | £84,340 | — | £117,563 | 64 |
| 2024-03-31 | £1,750,383 | -£443,197 | £839,745 | £44,542 | — | — | 62 |
| 2023-03-31 | £1,728,502 | -£420,647 | £824,738 | £43,045 | — | — | |
| 2022-03-31 | £1,480,240 | -£394,325 | £867,323 | £106,046 | — | — | |
| 2021-03-31 | £1,338,873 | -£392,958 | £724,532 | £87,751 | — | — | |
| 2020-03-31 | — | -£428,953 | £558,802 | £13,153 | — | — | |
| 2019-03-31 | — | -£493,383 | £588,135 | £33,810 | — | — | |
| 2018-03-31 | £1,144,956 | -£510,669 | £570,161 | £27,005 | — | — | |
| 2017-03-31 | £990,082 | -£401,631 | £439,336 | £10,386 | — | — | |
| 2016-03-31 | — | -£427,474 | £387,102 | £9,061 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £117,563
- Dividends paid
- £124,183
- Average employees
- 64
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £303,326
- Owed by customers
- £15,486
- Owed to suppliers
- £223,657