THHS LIMITED

Company number 04696139 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £263,677 Total assets 2017: £350,190 Total assets 2018: £379,740 Total assets 2019: £413,211 Total assets 2020: £485,724 Total assets 2021: £515,362 Total assets 2022: £609,019 Total assets 2023: £723,972 Total assets 2024: £807,634 Total assets 2025: £907,539 Total assets Net assets 2016: £214,677 Net assets 2017: £258,327 Net assets 2018: £282,044 Net assets 2020: £389,517 Net assets 2021: £391,025 Net assets 2022: £453,186 Net assets 2023: £551,976 Net assets 2024: £657,472 Net assets 2025: £780,524 Net assets Total liabilities 2016: -£53,096 Total liabilities 2017: -£95,323 Total liabilities 2018: -£103,135 Total liabilities 2019: -£104,433 Total liabilities 2020: -£116,892 Total liabilities 2021: -£141,863 Total liabilities 2022: -£173,269 Total liabilities 2023: -£207,115 Total liabilities 2024: -£181,196 Total liabilities 2025: -£171,158 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £907,539 -£171,158 £780,524 £400,127 8
2024-04-30 £807,634 -£181,196 £657,472 £321,789 6
2023-04-30 £723,972 -£207,115 £551,976 £290,852
2022-04-30 £609,019 -£173,269 £453,186 £314,797
2021-04-30 £515,362 -£141,863 £391,025 £240,469
2020-04-30 £485,724 -£116,892 £389,517 £247,128
2019-04-30 £413,211 -£104,433
2018-04-30 £379,740 -£103,135 £282,044 £110,564
2017-04-30 £350,190 -£95,323 £258,327 £144,138
2016-04-30 £263,677 -£53,096 £214,677 £57,490

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