TH PROCESS ENGINEERING LTD
Company number 06264369 · 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.
Balance sheet by year 19 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £23,151 | -£6,336 | £16,847 | £23,151 | — | -£1,511 | 1 |
| 2024-06-30 | £77,080 | -£26,365 | £51,019 | £77,080 | — | — | |
| 2023-06-30 | £43,640 | -£20,730 | £22,910 | — | — | — | |
| 2022-06-30 | £12,669 | -£24,600 | -£10,822 | £19,773 | — | — | |
| 2021-06-30 | £7,737 | -£20,120 | -£12,283 | £7,527 | — | — | |
| 2020-06-30 | £40,608 | -£26,539 | £14,202 | £40,411 | — | — | |
| 2019-06-30 | £42,499 | -£30,884 | £11,792 | £39,102 | — | — | |
| 2018-06-30 | £23,720 | -£31,964 | -£8,006 | £30,356 | — | — | |
| 2017-06-30 | £29,985 | -£48,764 | £18,779 | — | — | — | |
| 2016-06-30 | £92,586 | -£45,199 | £47,808 | £89,220 | — | — | |
| 2015-07-01 | £239,843 | £47,719 | £192,124 | £239,279 | — | — | |
| 2015-06-30 | £239,843 | £47,719 | £192,124 | £239,279 | — | — | |
| 2014-07-01 | £182,477 | £30,016 | £152,461 | £173,476 | — | — | |
| 2014-06-30 | £182,477 | £30,016 | £152,461 | £173,476 | — | — | |
| 2013-07-01 | £222,966 | £65,921 | £157,045 | £221,227 | — | — | |
| 2013-06-30 | £222,966 | £65,921 | £157,045 | £221,227 | — | — | |
| 2012-07-01 | £170,042 | £40,756 | £129,286 | £167,318 | — | — | |
| 2012-06-30 | £171,862 | -£42,575 | £129,287 | £167,318 | — | — | |
| 2011-06-30 | £91,931 | -£39,412 | £52,519 | £89,394 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- -£1,511
- Dividends paid
- -£32,661
- Average employees
- 1
Debt & working capital 2025-06-30
- Owed by customers
- £0
- Owed to suppliers
- £0