TH LANGUAGES LTD
Company number 07077011 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 10 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £793,490 | -£190,342 | £610,052 | £493,040 | — | — | 19 |
| 2025-03-31 | £725,036 | -£171,282 | £562,119 | £543,363 | — | — | 22 |
| 2024-03-31 | £720,109 | -£192,259 | £528,841 | £576,215 | — | — | 22 |
| 2023-03-31 | £741,302 | -£264,377 | £478,807 | £626,721 | — | — | |
| 2022-03-31 | £706,378 | -£290,838 | £419,038 | £593,116 | — | — | |
| 2021-03-31 | £491,403 | -£277,474 | £218,889 | £379,945 | — | — | |
| 2020-03-31 | £501,957 | -£226,805 | £279,406 | £364,777 | — | — | |
| 2019-03-31 | £408,938 | -£142,566 | £264,372 | £275,963 | — | — | |
| 2013-03-31 | £184,178 | -£126,786 | £57,392 | £28,276 | — | — | |
| 2012-03-31 | £146,670 | -£103,710 | £42,960 | £49,185 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £120,576
- Owed to suppliers
- £71,416