THARSTERN LIMITED

Company number 01313142 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,697,816 Total assets 2020: £4,630,310 Total assets 2021: £5,258,632 Total assets 2022: £5,640,353 Total assets 2023: £5,062,206 Total assets 2024: £2,515,634 Total assets 2025: £1,380,076 Total assets Net assets 2019: £2,991,610 Net assets 2020: £3,263,230 Net assets 2021: £3,708,796 Net assets 2022: £4,112,087 Net assets 2023: £3,978,185 Net assets 2024: £2,408,830 Net assets 2025: -£311,944 Net assets Total liabilities 2019: -£1,696,523 Total liabilities 2020: -£1,358,494 Total liabilities 2021: -£1,541,388 Total liabilities 2022: -£1,516,500 Total liabilities 2023: -£1,084,021 Total liabilities 2024: -£106,804 Total liabilities 2025: -£621,471 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 44

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,380,076 -£621,471 -£311,944 £591,752 44
2024-01-31 £2,515,634 -£106,804 £2,408,830 £826,012 43
2023-01-31 £5,062,206 -£1,084,021 £3,978,185 £867,483
2022-01-31 £5,640,353 -£1,516,500 £4,112,087 £1,060,317 £4,519,026
2021-01-31 £5,258,632 -£1,541,388 £3,708,796 £999,595 £4,365,432
2020-01-31 £4,630,310 -£1,358,494 £3,263,230 £934,781
2019-01-31 £4,697,816 -£1,696,523 £2,991,610 £1,345,089

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