TH RESOURCE SERVICES LTD

Company number 11359452 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £45,708 Total assets 2020: £45,805 Total assets 2021: £55,291 Total assets 2022: £242,402 Total assets 2023: £378,612 Total assets 2024: £380,372 Total assets 2025: £399,362 Total assets Net assets 2019: £169 Net assets 2020: £317 Net assets 2021: £516 Net assets 2022: -£2,401 Net assets 2023: -£4,368 Net assets 2024: -£1,626 Net assets 2025: £16,090 Net assets Total liabilities 2019: -£45,239 Total liabilities 2020: -£44,828 Total liabilities 2021: -£53,755 Total liabilities 2022: -£178,175 Total liabilities 2023: -£275,675 Total liabilities 2024: -£272,675 Total liabilities 2025: -£272,675 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £399,362 -£272,675 £16,090 £10,631 2
2024-03-31 £380,372 -£272,675 -£1,626 £8,047 2
2023-03-31 £378,612 -£275,675 -£4,368
2022-05-31 £242,402 -£178,175 -£2,401
2021-05-31 £55,291 -£53,755 £516
2020-05-31 £45,805 -£44,828 £317
2019-05-31 £45,708 -£45,239 £169

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£272,675
Owed to suppliers
£1,506