THCC LIMITED
Company number 04109256 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £338,206 | -£130,103 | £219,046 | £115,925 | — | — | 8 |
| 2024-04-30 | £336,401 | -£178,382 | £145,081 | £229,284 | — | — | 7 |
| 2022-11-30 | £972,914 | -£602,592 | £72,607 | £274,980 | — | — | |
| 2022-04-30 | £2,181,011 | -£709,858 | £766,248 | £252,252 | — | — | |
| 2021-04-30 | £1,606,883 | -£823,600 | £579,824 | £183,696 | — | — | |
| 2020-04-30 | £1,948,684 | -£810,000 | £516,102 | £99,138 | — | — | |
| 2018-12-31 | £601,478 | -£111,718 | £502,556 | £538,621 | — | — | |
| 2017-12-31 | £705,004 | -£113,669 | £586,904 | £613,912 | — | — | |
| 2016-12-31 | £737,182 | -£199,101 | £531,139 | £592,933 | — | — | |
| 2015-12-31 | £686,943 | -£128,520 | £556,650 | £574,562 | — | — | |
| 2014-12-31 | £678,454 | -£92,978 | — | £572,415 | — | — | |
| 2013-12-31 | £683,295 | -£115,336 | — | £531,488 | — | — | |
| 2012-12-31 | £571,513 | -£97,813 | — | £449,964 | — | — | |
| 2011-12-31 | £440,344 | -£66,981 | — | £334,402 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £25,900
- Owed by customers
- £19,766
- Owed to suppliers
- £47,077