TH MECHANICAL LIMITED
Company number 09717313 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £288,847 | -£20,625 | £268,222 | £145,534 | £1,088,741 | — | 6 |
| 2024-08-31 | £298,130 | -£40,267 | £257,863 | £107,765 | £545,117 | — | 6 |
| 2023-08-31 | £164,164 | -£14,618 | £149,546 | £69,141 | — | — | |
| 2022-08-31 | £109,346 | — | £109,346 | £35,585 | — | — | |
| 2021-08-31 | £109,647 | — | £109,647 | — | — | — | |
| 2020-08-31 | £113,273 | -£9,350 | £103,923 | — | — | — | |
| 2019-08-31 | £107,374 | -£16,061 | £91,313 | — | — | — | |
| 2018-08-31 | £76,360 | -£18,013 | £58,347 | — | — | — | |
| 2017-08-31 | £60,332 | -£5,525 | £54,807 | — | — | — | |
| 2016-08-31 | £83,422 | -£5,524 | £77,898 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £6,318