THARI LIMITED

Company number 07854769 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,454 Total assets 2017: £30,501 Total assets 2018: £25,302 Total assets 2019: £900 Total assets 2020: £10,007 Total assets 2021: £60,822 Total assets 2022: £46,740 Total assets 2023: £36,076 Total assets 2024: £21,347 Total assets 2025: £14,713 Total assets Net assets 2016: -£538 Net assets 2017: £2,544 Net assets 2018: -£1,636 Net assets 2019: -£7,471 Net assets 2020: £1,000 Net assets 2021: -£5,338 Net assets 2022: -£7,968 Net assets 2023: -£8,948 Net assets 2024: -£9,805 Net assets 2025: -£13,525 Net assets Total liabilities 2016: -£35,992 Total liabilities 2017: -£27,957 Total liabilities 2018: -£26,938 Total liabilities 2019: -£8,371 Total liabilities 2020: -£9,007 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,872 Total liabilities 2023: -£33,189 Total liabilities 2024: -£23,265 Total liabilities 2025: -£15,147 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £14,713 -£15,147 -£13,525 £4,129 1
2024-03-31 £21,347 -£23,265 -£9,805 £10,763 1
2023-03-31 £36,076 -£33,189 -£8,948 £23
2022-03-31 £46,740 -£42,872 -£7,968 £3,590
2021-03-31 £60,822 -£50,000 -£5,338 £38
2020-03-31 £10,007 -£9,007 £1,000 £25
2019-03-31 £900 -£8,371 -£7,471 £247
2018-03-31 £25,302 -£26,938 -£1,636 £0
2017-03-31 £30,501 -£27,957 £2,544 £594
2016-03-31 £35,454 -£35,992 -£538 £0
2015-03-31 £19,803 -£20,337 £534 £1,226
2014-03-31 £10,821 -£10,344 £477 £308
2013-03-31 £4,514 -£3,391 £1,123 £236
2012-03-31 £1,000

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
£13,091
Owed to suppliers
£1