TH:2 DESIGNS LTD
Company number 05386748 · 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 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £887,977 | -£743,551 | £182,038 | £666,680 | — | — | 19 |
| 2024-01-31 | £538,632 | -£426,546 | £178,638 | £320,035 | — | — | 16 |
| 2023-01-31 | £1,372,806 | -£1,180,723 | £293,881 | £1,063,252 | — | — | |
| 2022-01-31 | £1,144,712 | -£732,543 | £366,316 | £872,587 | — | — | |
| 2021-01-31 | £1,051,900 | -£605,677 | £361,223 | £491,992 | — | — | |
| 2020-01-31 | £1,732,829 | -£1,340,670 | £357,159 | £797,900 | — | — | |
| 2019-01-31 | £1,381,254 | -£784,699 | £596,555 | £1,049,041 | — | — | |
| 2018-01-31 | £1,852,470 | -£1,340,838 | £480,596 | £1,381,169 | — | — | |
| 2017-01-31 | £1,046,637 | -£625,366 | £421,271 | £761,476 | — | — | |
| 2016-01-31 | £1,158,593 | -£881,120 | £277,473 | £809,152 | — | — | |
| 2015-01-31 | £1,272,923 | -£1,117,123 | £155,800 | £960,684 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £3,230
- Owed to suppliers
- £113,330