THISCITY LIMITED

Company number 03988806 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £151,842 Total assets 2020: £226,984 Total assets 2021: £281,583 Total assets 2022: £208,528 Total assets 2023: £152,367 Total assets 2024: £138,020 Total assets 2025: £135,753 Total assets Net assets 2019: £88,555 Net assets 2020: £85,356 Net assets 2021: £108,163 Net assets 2022: £108,532 Net assets 2023: £57,939 Net assets 2024: £40,786 Net assets 2025: £101,813 Net assets Total liabilities 2019: -£68,129 Total liabilities 2020: -£96,484 Total liabilities 2021: -£146,321 Total liabilities 2022: -£81,431 Total liabilities 2023: -£88,404 Total liabilities 2024: -£100,724 Total liabilities 2025: -£38,510 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £135,753 -£38,510 £101,813 £76,864 3
2024-12-31 £138,020 -£100,724 £40,786 £367 3
2023-12-31 £152,367 -£88,404 £57,939 £95,380
2022-12-31 £208,528 -£81,431 £108,532 £105,726
2021-12-31 £281,583 -£146,321 £108,163 £121,436
2020-12-31 £226,984 -£96,484 £85,356 £130,751
2019-12-31 £151,842 -£68,129 £88,555 £40,216

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,437
Owed by customers
£18,434
Owed to suppliers
£16,936