TH DEVELOPMENTS UK LTD
Company number 09486228 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £363,909 | -£148,807 | £66,110 | £37,284 | — | — | 15 |
| 2025-03-31 | £276,694 | -£187,426 | £60,102 | £220,929 | — | — | 18 |
| 2024-03-31 | £281,535 | -£205,488 | £41,871 | £78,123 | — | — | 19 |
| 2023-03-31 | £139,432 | -£97,266 | £6,124 | £102,697 | — | — | |
| 2022-03-31 | £92,669 | -£57,191 | £1,441 | £75,504 | — | — | |
| 2021-03-31 | £107,517 | -£69,300 | £1,070 | £71,316 | — | — | |
| 2020-03-31 | £62,391 | -£64,018 | £3,784 | £48,532 | — | — | |
| 2019-03-31 | £54,665 | -£53,479 | £3,381 | £31,050 | — | — | |
| 2018-03-31 | £69,383 | -£51,158 | £3,326 | — | — | — | |
| 2017-03-31 | £67,063 | -£63,697 | £3,366 | — | — | — | |
| 2016-03-31 | £47,927 | -£47,725 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £54,259
- Owed by customers
- £36,324
- Owed to suppliers
- £16,345