TH NAILS LTD

Company number 10860102 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,886 Total assets 2019: £19,522 Total assets 2020: £13,996 Total assets 2021: £14,505 Total assets 2022: £76,478 Total assets 2023: £39,643 Total assets 2024: £33,741 Total assets 2025: £91,403 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2018: £1,805 Net assets 2019: £2,600 Net assets 2020: £5,205 Net assets 2021: £5,513 Net assets 2022: £39,586 Net assets 2023: £23,363 Net assets 2024: £20,075 Net assets 2025: £60,432 Net assets Total liabilities 2018: -£8,121 Total liabilities 2019: -£19,202 Total liabilities 2020: -£10,311 Total liabilities 2021: -£9,752 Total liabilities 2022: -£36,892 Total liabilities 2023: -£16,280 Total liabilities 2024: -£13,666 Total liabilities 2025: -£30,971 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £91,403 -£30,971 £60,432 £91,203 4
2024-07-31 £33,741 -£13,666 £20,075 £33,371 4
2023-07-31 £39,643 -£16,280 £23,363 £39,293
2022-07-31 £76,478 -£36,892 £39,586 £75,678
2021-07-31 £14,505 -£9,752 £5,513 £14,055
2020-07-31 £13,996 -£10,311 £5,205 £12,891
2019-07-31 £19,522 -£19,202 £2,600 £19,422
2018-07-31 £6,886 -£8,121 £1,805 £6,736
2018-06-30 £1
2017-07-31 £1

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

Debt & working capital 2025-07-31

Owed to suppliers
£260