THIS GROUP LIMITED

Company number 10341624 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £110,477 Total assets 2017: £133,865 Total assets 2018: £217,128 Total assets 2019: £214,089 Total assets 2020: £359,064 Total assets 2021: £210,413 Total assets 2022: £317,713 Total assets 2023: £330,596 Total assets 2024: £383,843 Total assets Net assets 2016: £100 Net assets 2017: -£655,714 Net assets 2018: -£1,078,459 Net assets 2019: -£1,604,023 Net assets 2020: -£2,117,168 Net assets 2021: -£2,500,767 Net assets 2022: -£2,745,013 Net assets 2023: -£3,217,231 Net assets 2024: -£3,665,494 Net assets Total liabilities 2016: -£221,146 Total liabilities 2017: -£655,204 Total liabilities 2018: -£993,752 Total liabilities 2019: -£1,454,365 Total liabilities 2020: -£2,078,742 Total liabilities 2021: -£2,393,272 Total liabilities 2022: -£2,876,824 Total liabilities 2023: -£3,262,116 Total liabilities 2024: -£3,688,956 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £383,843 -£3,688,956 -£3,665,494 £108,886 3
2023-12-31 £330,596 -£3,262,116 -£3,217,231 £111,728 3
2022-12-31 £317,713 -£2,876,824 -£2,745,013 £70,852
2021-12-31 £210,413 -£2,393,272 -£2,500,767 £118,920
2020-12-31 £359,064 -£2,078,742 -£2,117,168 £83,283
2019-12-31 £214,089 -£1,454,365 -£1,604,023 £112,177
2018-12-31 £217,128 -£993,752 -£1,078,459 £118,240
2017-12-31 £133,865 -£655,204 -£655,714 £47,258
2016-12-31 £110,477 -£221,146 £100 £73,027

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

Debt & working capital 2024-12-31

Owed by customers
£67,646
Owed to suppliers
£276,540