TH4CONSTRUCTION LTD

Company number 11884799 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,601 Total assets 2021: £74,999 Total assets 2022: £39,708 Total assets 2023: £86,393 Total assets 2024: £122,028 Total assets 2025: £94,730 Total assets Net assets 2020: £7,432 Net assets 2021: £11,916 Net assets 2022: £9,824 Net assets 2023: £10,485 Net assets 2024: £9,078 Net assets 2025: £16,679 Net assets Total liabilities 2020: -£9,169 Total liabilities 2021: -£46,083 Total liabilities 2022: -£15,966 Total liabilities 2023: -£62,271 Total liabilities 2024: -£102,609 Total liabilities 2025: -£67,810 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 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £94,730 -£67,810 £16,679 2
2024-03-31 £122,028 -£102,609 £9,078 2
2023-03-31 £86,393 -£62,271 £10,485
2022-03-31 £39,708 -£15,966 £9,824
2021-03-31 £74,999 -£46,083 £11,916
2020-03-31 £16,601 -£9,169 £7,432

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