T&H ESTATES LTD

Company number 12399412 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £140,936 Total assets 2022: £108,363 Total assets 2023: £106,886 Total assets Net assets 2021: £7,460 Net assets 2022: £7,205 Net assets 2023: £4,729 Net assets 2024: £10,024 Net assets 2025: £16,282 Net assets Total liabilities 2021: -£128,396 Total liabilities 2022: -£95,314 Total liabilities 2023: -£83,741 Total liabilities 2024: -£78,063 Total liabilities 2025: -£74,439 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£74,439 £16,282 £721 2
2024-01-31 -£78,063 £10,024 £814 2
2023-01-31 £106,886 -£83,741 £4,729
2022-01-31 £108,363 -£95,314 £7,205
2021-01-31 £140,936 -£128,396 £7,460

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