THH SERVICES LIMITED

Company number 05493039 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,025,482 Total assets 2017: £573,938 Total assets 2018: £566,909 Total assets 2019: £506,932 Total assets 2020: £709,570 Total assets 2021: £171,670 Total assets 2022: £223,645 Total assets 2023: £201,559 Total assets 2024: £268,699 Total assets 2025: £341,802 Total assets Net assets 2016: £226,831 Net assets 2017: £34,189 Net assets 2018: £2,195 Net assets 2019: -£17 Net assets 2020: £67,653 Net assets 2021: £68,585 Net assets 2022: £125,532 Net assets 2023: £154,094 Net assets 2024: £158,859 Net assets 2025: £260,481 Net assets Total liabilities 2016: -£555,658 Total liabilities 2017: -£373,384 Total liabilities 2018: -£445,409 Total liabilities 2019: -£360,312 Total liabilities 2020: -£375,930 Total liabilities 2021: -£274,813 Total liabilities 2022: -£324,026 Total liabilities 2023: -£333,743 Total liabilities 2024: -£416,099 Total liabilities 2025: -£519,343 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 36

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £341,802 -£519,343 £260,481 £32,320 36
2024-10-31 £268,699 -£416,099 £158,859 £38,899 38
2023-10-31 £201,559 -£333,743 £154,094 £28,953
2022-10-31 £223,645 -£324,026 £125,532 £47,160
2021-10-31 £171,670 -£274,813 £68,585 £15,799
2020-10-31 £709,570 -£375,930 £67,653 £109,630
2019-10-31 £506,932 -£360,312 -£17 £32,774
2018-10-31 £566,909 -£445,409 £2,195 £20,506
2017-10-31 £573,938 -£373,384 £34,189 £26,511
2016-10-31 £1,025,482 -£555,658 £226,831 £102,323
2015-10-31 £882,022 -£619,608 £104,082
2012-10-31 £851,840 -£581,682 £256,130 £50,934
2011-10-31 £628,206 -£385,811 £223,317 £36,645

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£27,722
Owed by customers
£82,814
Owed to suppliers
£146,709