THD (UK) LIMITED

Company number 06560635 ·

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Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £1,618,602 Total assets 2016: £1,448,969 Total assets 2017: £1,424,958 Total assets 2018: £1,134,895 Total assets 2019: £1,318,630 Total assets 2020: £1,033,304 Total assets 2021: £1,107,302 Total assets 2022: £1,043,873 Total assets Net assets 2015: -£900,295 Net assets 2016: -£1,518,725 Net assets 2017: -£1,539,227 Net assets 2018: -£1,563,943 Net assets 2019: -£1,447,037 Net assets 2020: -£1,507,697 Net assets 2021: -£1,422,881 Net assets 2022: -£1,245,212 Net assets Total liabilities 2015: -£1,780,000 Total liabilities 2016: -£1,980,000 Total liabilities 2017: -£2,430,000 Total liabilities 2018: -£2,330,000 Total liabilities 2019: -£2,230,000 Total liabilities 2020: -£2,180,000 Total liabilities 2021: -£1,830,000 Total liabilities 2022: -£1,600,000 Total liabilities

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

Employees 2021 – 2022

0 1 2 3 4 5 6 7 8 2021 2022 2021: 7 2022: 8

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

Balance sheet by year 8 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £1,043,873 -£1,600,000 -£1,245,212 £358,851 8
2021-12-31 £1,107,302 -£1,830,000 -£1,422,881 £564,760 7
2020-12-31 £1,033,304 -£2,180,000 -£1,507,697 £468,397
2019-12-31 £1,318,630 -£2,230,000 -£1,447,037 £265,847
2018-12-31 £1,134,895 -£2,330,000 -£1,563,943 £322,840
2017-12-31 £1,424,958 -£2,430,000 -£1,539,227 £536,842
2016-12-31 £1,448,969 -£1,980,000 -£1,518,725 £272,817
2015-12-31 £1,618,602 -£1,780,000 -£900,295 £264,443

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

Debt & working capital 2022-12-31

Owed by customers
£234,148
Owed to suppliers
£15,312