THCAFE LTD

Company number 15086115 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2024 2025 Net assets 2024: £16,110 Net assets 2025: £21,015 Net assets Total liabilities 2024: -£21,200 Total liabilities 2025: -£24,269 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£24,269 £21,015 3
2024-08-31 -£21,200 £16,110 3

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