THAPERS LIMITED
Company number 03929040 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,258,204 | -£277,240 | — | £262,539 | — | — | 20 |
| 2024-03-31 | £1,155,257 | -£249,196 | — | £217,289 | — | — | |
| 2023-03-31 | £1,147,992 | -£283,808 | — | £206,414 | — | — | |
| 2022-03-31 | £960,080 | -£210,344 | — | £94,765 | — | — | |
| 2021-03-31 | £852,004 | -£232,828 | — | £341,035 | — | — | |
| 2020-03-31 | £627,910 | -£207,721 | — | £190,637 | — | — | |
| 2019-03-31 | £525,491 | -£177,295 | — | £90,249 | — | — | |
| 2018-03-31 | £444,360 | -£164,352 | — | £81,274 | — | — | |
| 2017-03-31 | £389,077 | -£192,189 | — | £79,715 | — | — | |
| 2016-03-31 | £409,785 | -£260,298 | — | £122,545 | — | — | |
| 2015-03-31 | £287,231 | -£235,387 | — | £50,262 | — | — | |
| 2014-03-31 | £489 | -£81 | — | £489 | — | — | |
| 2013-03-31 | — | -£15 | — | £482 | — | — | |
| 2012-03-31 | — | -£62 | — | £612 | — | — | |
| 2011-03-31 | £660 | -£62 | — | £327 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £37,540
- Owed by customers
- £645,103
- Owed to suppliers
- £21,088