ST. THOMAS COMPLEX LIMITED

Company number 09087941 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £597,284 Total assets 2018: £542,734 Total assets 2019: £676,173 Total assets 2020: £1,024,902 Total assets 2021: £1,159,156 Total assets 2022: £1,392,263 Total assets 2023: £1,405,559 Total assets 2024: £1,501,455 Total assets 2025: £1,423,198 Total assets Net assets 2016: £387,021 Net assets 2017: -£452,563 Net assets 2018: £461,420 Net assets 2019: £563,434 Net assets 2020: £827,156 Net assets 2021: £954,475 Net assets 2022: £1,174,154 Net assets 2023: £1,218,522 Net assets 2024: £1,309,172 Net assets 2025: £1,325,281 Net assets Total liabilities 2016: -£210,263 Total liabilities 2017: -£23,790 Total liabilities 2018: -£70,412 Total liabilities 2019: -£106,057 Total liabilities 2020: -£147,746 Total liabilities 2021: -£166,348 Total liabilities 2022: -£188,109 Total liabilities 2023: -£123,679 Total liabilities 2024: -£98,335 Total liabilities 2025: -£49,969 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 47 2024: 46 2025: 48

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,423,198 -£49,969 £1,325,281 48
2024-11-30 £1,501,455 -£98,335 £1,309,172 46
2023-11-30 £1,405,559 -£123,679 £1,218,522 47
2022-11-30 £1,392,263 -£188,109 £1,174,154 £1,348,731
2021-11-30 £1,159,156 -£166,348 £954,475 £1,143,025
2020-11-30 £1,024,902 -£147,746 £827,156 £1,007,193
2019-11-30 £676,173 -£106,057 £563,434 £625,395
2018-11-30 £542,734 -£70,412 £461,420 £507,123
2017-11-30 -£23,790 -£452,563
2016-11-30 £597,284 -£210,263 £387,021 £568,107
2015-11-30 £223,175 -£77,294 £168,490 £207,188
2014-06-15

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