THEMSURE LIMITED
Company number 03218766 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £890,694 | -£91,538 | £738,513 | £46,206 | — | — | 2 |
| 2024-07-31 | £885,481 | -£108,815 | £720,059 | £40,243 | — | — | 2 |
| 2023-07-31 | £885,259 | -£125,605 | £704,461 | £38,863 | — | — | |
| 2022-07-31 | £874,928 | -£141,438 | £681,681 | £30,826 | — | — | |
| 2021-07-31 | £872,889 | -£155,555 | £668,231 | £25,954 | — | — | |
| 2020-07-31 | £858,550 | -£146,878 | £648,483 | £18,786 | — | — | |
| 2019-07-31 | £851,194 | -£181,318 | £613,763 | £11,040 | — | — | |
| 2018-07-31 | £878,436 | -£213,218 | £599,002 | £38,158 | — | — | |
| 2017-07-31 | £878,413 | -£241,240 | £570,355 | £37,907 | — | — | |
| 2016-07-31 | £883,398 | -£263,328 | £551,049 | £44,656 | — | — | |
| 2015-07-31 | £883,546 | -£370,993 | £512,553 | £44,026 | — | — | |
| 2014-07-31 | £877,030 | -£400,894 | £476,136 | £39,193 | — | — | |
| 2013-07-31 | £844,904 | -£384,682 | £460,222 | £23,252 | — | — | |
| 2012-07-31 | £829,697 | -£408,992 | £420,705 | £9,717 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £91,538