TH LAMBERT PROPERTIES LTD

Company number 12844721 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2024: £881,834 Total assets 2025: £1,094,536 Total assets Net assets 2021: £3,390 Net assets 2022: £8,563 Net assets 2023: £19,968 Net assets 2024: £30,690 Net assets 2025: £22,923 Net assets Total liabilities 2021: -£583,236 Total liabilities 2022: -£595,854 Total liabilities 2023: -£595,854 Total liabilities 2024: -£595,855 Total liabilities 2025: -£612,763 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,094,536 -£612,763 £22,923 £2,560 1
2024-08-31 £881,834 -£595,855 £30,690 £140,273 1
2023-08-31 -£595,854 £19,968 £128,626
2022-08-31 -£595,854 £8,563 £116,070
2021-08-31 -£583,236 £3,390 £13,963

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£612,763