THENIC PROJECTS LTD

Company number 13753803 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2023 2024 2025 2026 Total assets 2023: £59,860 Total assets 2024: £44,746 Total assets 2025: £24,704 Total assets 2026: £39,949 Total assets Net assets 2025: £3,715 Net assets 2026: £11,273 Net assets Total liabilities 2023: -£33,859 Total liabilities 2024: -£24,123 Total liabilities 2025: -£20,989 Total liabilities 2026: -£28,676 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £39,949 -£28,676 £11,273 £18,513 3
2025-03-31 £24,704 -£20,989 £3,715 £13,575 2
2024-03-31 £44,746 -£24,123 £37,350
2023-03-31 £59,860 -£33,859 £30,378

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

Debt & working capital 2026-03-31

Owed by customers
£19,326