THIRCON LIMITED

Company number 00077222 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £589,818 Total assets 2018: £648,104 Total assets 2019: £698,213 Total assets 2020: £758,294 Total assets 2021: £776,150 Total assets 2022: £833,364 Total assets 2023: £1,149,000 Total assets 2024: £1,046,871 Total assets Total liabilities 2017: -£50,966 Total liabilities 2018: -£21,339 Total liabilities 2019: -£9,843 Total liabilities 2020: -£16,011 Total liabilities 2021: -£8,304 Total liabilities 2022: -£7,462 Total liabilities 2023: -£222,435 Total liabilities 2024: -£18,025 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,046,871 -£18,025 £24,347 £102,281 2
2023-12-31 £1,149,000 -£222,435 £74,437 £100,663 2
2022-12-31 £833,364 -£7,462 £9,371
2021-12-31 £776,150 -£8,304 £10,889
2020-12-31 £758,294 -£16,011 £335,027
2019-12-31 £698,213 -£9,843 £231,529
2018-12-31 £648,104 -£21,339 £111,612
2017-12-31 £589,818 -£50,966 £25,718

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

Profit & loss 2024-12-31

Profit for the year
£102,281
Average employees
2

Debt & working capital 2024-12-31

Owed by customers
£42,750
Owed to suppliers
£17,018