THDC LTD

Company number 12799226 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 Total assets 2021: £5,903 Total assets 2022: £0 Total assets 2023: £7,189 Total assets 2024: £55,449 Total assets Net assets 2021: £5,871 Net assets Total liabilities 2021: -£32 Total liabilities 2022: -£28,516 Total liabilities 2023: -£56,717 Total liabilities 2024: -£114,473 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £55,449 -£114,473 £9,113 1
2023-08-31 £7,189 -£56,717 £148 1
2022-08-31 £0 -£28,516 £0
2021-08-31 £5,903 -£32 £5,871 £0

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

Debt & working capital 2024-09-30

Owed by customers
£7,712
Owed to suppliers
£22,336