THFESO LIMITED

Company number 09136974 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2018 2019 2020 2021 2022 2023 Total assets 2015: £1,354,035 Total assets 2018: £1,429,807 Total assets 2019: £3,267,528 Total assets 2020: £4,156,711 Total assets 2021: £3,260,036 Total assets 2022: £3,255,198 Total assets 2023: £1,284,766 Total assets Net assets 2015: -£266 Net assets 2016: -£73 Net assets 2018: -£1,394 Net assets 2019: -£4,659 Net assets 2020: -£7,386 Net assets 2021: £1,288,054 Net assets Total liabilities 2015: -£1,353,401 Total liabilities 2018: -£1,431,201 Total liabilities 2019: -£1,948,987 Total liabilities 2020: -£3,623,241 Total liabilities 2021: -£1,930,315 Total liabilities 2022: -£1,969,029 Total liabilities 2023: -£1,200,000 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,284,766 -£1,200,000
2022-03-31 £3,255,198 -£1,969,029
2021-03-31 £3,260,036 -£1,930,315 £1,288,054
2020-03-31 £4,156,711 -£3,623,241 -£7,386
2019-03-31 £3,267,528 -£1,948,987 -£4,659
2018-01-31 £1,429,807 -£1,431,201 -£1,394
2016-07-31 -£73
2015-03-31 £1,354,035 -£1,353,401 -£266

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