TABITHA THOMAS LIMITED

Company number 09842786 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,068 Total assets 2018: £4,058 Total assets 2019: £8,964 Total assets 2022: £237,336 Total assets 2023: £502,136 Total assets 2024: £502,904 Total assets 2025: £500,827 Total assets Net assets 2017: £149 Net assets 2018: £621 Net assets 2019: £8,098 Net assets 2020: £14,687 Net assets 2021: £2,616 Net assets 2022: £13,785 Net assets 2023: £5,943 Net assets 2024: £19,402 Net assets 2025: £31,526 Net assets Total liabilities 2017: -£131,919 Total liabilities 2018: -£186,437 Total liabilities 2019: -£183,866 Total liabilities 2020: -£171,073 Total liabilities 2021: -£235,527 Total liabilities 2022: -£223,551 Total liabilities 2023: -£496,193 Total liabilities 2024: -£482,703 Total liabilities 2025: -£468,717 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £500,827 -£468,717 £31,526 £859 £42,860 £12,124 0
2024-03-31 £502,904 -£482,703 £19,402 £243 £41,145 £13,459
2023-03-31 £502,136 -£496,193 £5,943 £754
2022-03-31 £237,336 -£223,551 £13,785 £832
2021-03-31 -£235,527 £2,616 £1,652
2020-03-31 -£171,073 £14,687 £2,646
2019-03-31 £8,964 -£183,866 £8,098 £8,858
2018-03-31 £4,058 -£186,437 £621 £3,949
2017-03-31 £7,068 -£131,919 £149 £7,068

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

Profit & loss 2025-03-31

Turnover
£42,860
Gross profit
£42,860
Administrative expenses
£27,966
Operating profit
£14,894
Profit for the year
£12,124
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£15