TH ASSOCIATE LTD

Company number 10331815 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £18,021 Total assets 2018: £26,366 Total assets 2019: £31,299 Total assets 2020: £15,306 Total assets 2021: £7,632 Total assets 2022: £9,772 Total assets 2023: £16,443 Total assets 2024: £22,362 Total assets 2025: £16,024 Total assets Net assets 2017: £8,175 Net assets 2018: £19,855 Net assets 2019: £27,101 Net assets 2020: £13,911 Net assets 2021: £7,385 Net assets 2022: £9,102 Net assets 2023: £10,086 Net assets 2024: £11,799 Net assets 2025: £13,019 Net assets Total liabilities 2017: -£9,846 Total liabilities 2018: -£6,511 Total liabilities 2019: -£4,198 Total liabilities 2020: -£1,395 Total liabilities 2021: -£974 Total liabilities 2022: -£1,215 Total liabilities 2023: -£6,357 Total liabilities 2024: -£10,563 Total liabilities 2025: -£3,005 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £16,024 -£3,005 £13,019 £3,583 4
2024-08-31 £22,362 -£10,563 £11,799 £4,931 2
2023-08-31 £16,443 -£6,357 £10,086 £4,130
2022-08-31 £9,772 -£1,215 £9,102 £4,122
2021-08-31 £7,632 -£974 £7,385 £3,232
2020-08-31 £15,306 -£1,395 £13,911
2019-08-31 £31,299 -£4,198 £27,101
2018-08-31 £26,366 -£6,511 £19,855
2017-08-31 £18,021 -£9,846 £8,175

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