THATCHAM STORES LIMITED

Company number 13167121 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £276 Total assets 2023: £111,572 Total assets 2024: £107,975 Total assets 2025: £108,024 Total assets Net assets 2022: -£4,073 Net assets 2023: -£15,354 Net assets 2024: -£47,794 Net assets 2025: -£64,499 Net assets Total liabilities 2022: -£4,109 Total liabilities 2023: -£126,926 Total liabilities 2024: -£155,769 Total liabilities 2025: -£172,523 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: 0

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £108,024 -£172,523 -£64,499 0
2024-01-31 £107,975 -£155,769 -£47,794 1
2023-01-31 £111,572 -£126,926 -£15,354
2022-01-31 £276 -£4,109 -£4,073

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