THFC GROUP LIMITED
Company number 11096797 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£47,373 | £4,163,389 | £169,486 | — | £587,452 | 33 |
| 2024-03-31 | — | -£4,000 | £4,390,535 | £101,270 | — | £430,823 | 35 |
| 2023-03-31 | £314,692 | -£20,996 | — | £198,394 | — | — | |
| 2022-03-31 | £140,019 | -£438 | — | £127,439 | — | — | |
| 2021-03-31 | £1,020,819 | -£438 | £1,020,381 | — | — | — | |
| 2020-03-31 | — | -£438 | £750,356 | £118,139 | — | — | |
| 2019-03-31 | — | -£30,663 | £336,513 | £647 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £9,963,977
- Administrative expenses
- £2,144,586
- Wages & salaries
- £1,408,617
- Profit for the year
- £587,452
- Average employees
- 33
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,052,365
- Owed by customers
- £1,619,085
- Owed to suppliers
- £1,269,189