THATONE LIMITED

Company number 07812731 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £100,377 Total assets 2018: £49,812 Total assets 2019: £67,561 Total assets 2020: £49,442 Total assets 2021: £44,444 Total assets 2022: £149,294 Total assets 2023: £97,388 Total assets 2024: £41,690 Total assets 2025: £51,709 Total assets 2026: £33,428 Total assets Net assets 2017: -£10,178 Net assets 2018: -£28,661 Net assets 2019: -£18,489 Net assets 2020: -£18,116 Net assets 2021: -£62,083 Net assets 2022: £90,095 Net assets 2023: £24,606 Net assets 2024: £4,351 Net assets 2025: -£3,758 Net assets 2026: -£57,466 Net assets Total liabilities 2017: -£140,655 Total liabilities 2018: -£114,259 Total liabilities 2019: -£120,636 Total liabilities 2020: -£98,733 Total liabilities 2021: -£95,945 Total liabilities 2022: -£88,864 Total liabilities 2023: -£113,863 Total liabilities 2024: -£85,266 Total liabilities 2025: -£102,689 Total liabilities 2026: -£135,303 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 10

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £33,428 -£135,303 -£57,466 £8,932 10
2025-03-31 £51,709 -£102,689 -£3,758 £11,734 11
2024-03-31 £41,690 -£85,266 £4,351 £22,164
2023-03-31 £97,388 -£113,863 £24,606 £53,920
2022-03-31 £149,294 -£88,864 £90,095 £97,787
2021-03-31 £44,444 -£95,945 -£62,083 £38,148
2020-03-31 £49,442 -£98,733 -£18,116 £520
2019-03-31 £67,561 -£120,636 -£18,489 £17,628
2018-10-31 £49,812 -£114,259 -£28,661 £9,095
2017-10-31 £100,377 -£140,655 -£10,178 £29,281

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