THILTRAN LTD

Company number 14188704 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2023 2024 2025 Total assets 2023: £26,940 Total assets 2024: £74,861 Total assets 2025: £72,293 Total assets Net assets 2023: £13,246 Net assets 2024: £20,169 Net assets 2025: £33,744 Net assets Total liabilities 2023: -£13,694 Total liabilities 2024: -£39,393 Total liabilities 2025: -£28,549 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 2 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £72,293 -£28,549 £33,744 5
2024-06-30 £74,861 -£39,393 £20,169 2
2023-06-30 £26,940 -£13,694 £13,246

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