THB DEVELOPMENTS LTD

Company number 14852030 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2024 2025 Total assets 2024: £952,279 Total assets 2025: £1,002,493 Total assets Net assets 2024: -£4,710 Net assets 2025: -£11,055 Net assets Total liabilities 2024: -£956,989 Total liabilities 2025: -£1,013,548 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,002,493 -£1,013,548 -£11,055 £13,128 0
2024-05-31 £952,279 -£956,989 -£4,710 £9,846

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

Debt & working capital 2025-05-31

Owed to suppliers
£5,711