TH15 LIMITED

Company number SC381455 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,313 Total assets 2017: £20,601 Total assets 2018: £22,091 Total assets 2019: £22,091 Total assets 2020: £3,805 Total assets 2021: £10,230 Total assets 2022: £9,217 Total assets 2023: £13,554 Total assets 2024: £12,023 Total assets 2025: £9,539 Total assets Net assets 2016: -£930,009 Net assets 2017: -£934,646 Net assets 2018: -£937,122 Net assets 2019: -£937,122 Net assets 2020: £3,570 Net assets 2021: £324 Net assets 2022: -£17,438 Net assets 2023: -£33,168 Net assets 2024: -£55,568 Net assets 2025: -£82,718 Net assets Total liabilities 2016: -£678,371 Total liabilities 2017: -£653,347 Total liabilities 2018: -£659,213 Total liabilities 2019: -£659,213 Total liabilities 2020: -£235 Total liabilities 2021: -£9,906 Total liabilities 2022: -£31,434 Total liabilities 2023: -£46,722 Total liabilities 2024: -£67,591 Total liabilities 2025: -£92,257 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,539 -£92,257 -£82,718 £5,145 -£28,751 2
2024-07-31 £12,023 -£67,591 -£55,568 £5,965 -£30,992
2023-07-31 £13,554 -£46,722 -£33,168
2022-07-31 £9,217 -£31,434 -£17,438 £12,943
2021-07-31 £10,230 -£9,906 £324 £16,202
2020-07-31 £3,805 -£235 £3,570
2019-07-31 £22,091 -£659,213 -£937,122
2018-07-31 £22,091 -£659,213 -£937,122
2017-07-31 £20,601 -£653,347 -£934,646
2016-07-31 £49,313 -£678,371 -£930,009
2015-07-31 £147,766 -£886,077 -£740,719 £117,648
2014-07-31 £32,381 -£694,074 -£661,693 £1,430
2013-07-31 £39,576 -£651,800 -£612,224 £940

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

Profit & loss 2025-07-31

Turnover
£5,145
Profit for the year
-£28,751
Average employees
2