TH DIGITAL LIMITED

Company number 07794101 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2018 2019 2020 Total assets 2014: £9,073 Total assets 2015: £8,277 Total assets 2016: £5,728 Total assets 2017: £4,585 Total assets 2018: £13,375 Total assets 2019: £16,995 Total assets 2020: £141,689 Total assets Net assets 2014: -£4,404 Net assets 2015: -£6,568 Net assets 2016: -£12,880 Net assets 2017: -£18,507 Net assets 2018: -£16,583 Net assets 2019: -£13,466 Net assets 2020: -£13,012 Net assets Total liabilities 2014: -£13,477 Total liabilities 2015: -£14,845 Total liabilities 2016: -£18,608 Total liabilities 2017: -£23,092 Total liabilities 2018: -£29,958 Total liabilities 2019: -£30,461 Total liabilities 2020: -£154,701 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-10-31 £141,689 -£154,701 -£13,012 £2,774
2019-10-31 £16,995 -£30,461 -£13,466 £16,410
2018-10-31 £13,375 -£29,958 -£16,583 £12,595
2017-10-31 £4,585 -£23,092 -£18,507 £3,098
2016-10-31 £5,728 -£18,608 -£12,880 £3,443
2015-10-31 £8,277 -£14,845 -£6,568 £5,473
2014-10-31 £9,073 -£13,477 -£4,404 £6,828

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