THAROS LIMITED
Company number 09921792 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £163,993 | -£373,517 | -£390,905 | £25,650 | — | -£364,979 | 6 |
| 2024-12-31 | £259,619 | -£303,768 | -£184,815 | £22,702 | — | -£212,113 | 6 |
| 2023-12-31 | £345,432 | -£308,424 | -£109,276 | £123,655 | — | — | |
| 2022-12-31 | £259,703 | -£693,951 | -£447,728 | £15,925 | — | — | |
| 2021-12-31 | £419,523 | -£645,425 | -£243,798 | £14,662 | — | — | |
| 2020-12-31 | £384,547 | -£639,595 | -£278,695 | £25,739 | — | — | |
| 2019-12-31 | £108,165 | -£547,260 | -£88,479 | £14,865 | — | — | |
| 2018-12-31 | £143,612 | -£553,986 | — | £9,484 | — | — | |
| 2018-10-31 | £135,788 | -£446,984 | — | £13,411 | — | — | |
| 2017-12-31 | £108,727 | -£274,255 | — | £3,411 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£364,979
- Average employees
- 6
Debt & working capital 2025-12-31
- Owed by customers
- £9,645
- Owed to suppliers
- £83,759