THANS LIMITED

Company number 07584378 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £192,525 Total assets 2017: £176,412 Total assets 2018: £241,494 Total assets 2019: £450,623 Total assets 2020: £565,235 Total assets 2021: £817,082 Total assets 2022: £845,436 Total assets 2023: £683,769 Total assets 2024: £726,437 Total assets 2025: £718,822 Total assets Net assets 2016: £10,177 Net assets 2017: £14,548 Net assets 2018: -£45,085 Net assets 2019: £13,622 Net assets 2020: £18,811 Net assets 2021: £51,814 Net assets 2022: £85,009 Net assets 2023: £7,739 Net assets 2024: £83 Net assets 2025: -£25,377 Net assets Total liabilities 2016: -£192,992 Total liabilities 2017: -£248,763 Total liabilities 2018: -£239,322 Total liabilities 2019: -£239,859 Total liabilities 2020: -£388,912 Total liabilities 2021: -£581,338 Total liabilities 2022: -£572,079 Total liabilities 2023: -£409,560 Total liabilities 2024: -£371,047 Total liabilities 2025: -£525,614 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £718,822 -£525,614 -£25,377 £68 -£25,460 16
2024-03-31 £726,437 -£371,047 £83 £14,903 16
2023-03-31 £683,769 -£409,560 £7,739 £914
2022-03-31 £845,436 -£572,079 £85,009 £199,327
2021-03-31 £817,082 -£581,338 £51,814 £267,866
2020-03-31 £565,235 -£388,912 £18,811 £19,138
2019-03-31 £450,623 -£239,859 £13,622 £16,844
2018-03-31 £241,494 -£239,322 -£45,085 £0
2017-03-31 £176,412 -£248,763 £14,548
2016-03-31 £192,525 -£192,992 £10,177
2015-03-31 £139,117 -£147,292 £2,330
2014-03-31 £113,310 -£125,381
2013-03-31 £33,875 -£49,087 £2,823
2012-03-31 £1,500 -£43,647 £500

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

Profit & loss 2025-03-31

Profit for the year
-£25,460
Average employees
16

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,731
Owed by customers
£61,200
Owed to suppliers
£257,586