TH4 LTD

Company number 10381439 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £12,520 Total assets 2018: £13,585 Total assets 2019: £18,495 Total assets 2020: £30,366 Total assets 2021: £17,763 Total assets 2022: £919 Total assets 2023: £111 Total assets 2024: £316 Total assets Net assets 2017: £32 Net assets 2018: -£709 Net assets 2019: £4,748 Net assets 2020: £4,843 Net assets 2021: £3,165 Net assets 2022: -£10,759 Net assets 2023: -£3,136 Net assets 2024: -£2,856 Net assets Total liabilities 2017: -£12,488 Total liabilities 2018: -£10,080 Total liabilities 2019: -£9,532 Total liabilities 2020: -£21,308 Total liabilities 2021: -£14,598 Total liabilities 2022: -£11,678 Total liabilities 2023: -£3,247 Total liabilities 2024: -£3,172 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £316 -£3,172 -£2,856 £0 -£504 1
2023-09-30 £111 -£3,247 -£3,136 £0 -£224
2022-09-30 £919 -£11,678 -£10,759 £0
2021-09-30 £17,763 -£14,598 £3,165 £980
2020-09-30 £30,366 -£21,308 £4,843 £43,805
2019-09-30 £18,495 -£9,532 £4,748
2018-09-30 £13,585 -£10,080 -£709
2017-09-30 £12,520 -£12,488 £32

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

Profit & loss 2024-09-30

Turnover
£0
Profit for the year
-£504
Average employees
1