THISYEAR LIMITED

Company number 08501149 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,186 Total assets 2018: £405,405 Total assets 2019: £469,085 Total assets 2020: £365,602 Total assets 2021: £1,179,136 Total assets 2022: £1,923,173 Total assets 2023: £1,810,380 Total assets 2024: £1,967,348 Total assets 2025: £1,294,838 Total assets Net assets 2016: £36,092 Net assets 2017: £43,307 Net assets 2018: £51,388 Net assets 2019: £67,549 Net assets 2020: £98,093 Net assets 2021: £146,863 Net assets 2022: £349,147 Net assets 2023: £518,432 Net assets 2024: £492,062 Net assets 2025: £1,035,628 Net assets Total liabilities 2016: -£34,094 Total liabilities 2017: -£154,688 Total liabilities 2018: -£255,579 Total liabilities 2019: -£359,348 Total liabilities 2020: -£267,509 Total liabilities 2021: -£1,032,273 Total liabilities 2022: -£1,574,473 Total liabilities 2023: -£1,274,142 Total liabilities 2024: -£1,466,672 Total liabilities 2025: -£260,236 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-04-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-29 £1,294,838 -£260,236 £1,035,628 £257,675 0
2024-04-29 £1,967,348 -£1,466,672 £492,062 £160,857
2023-04-29 £1,810,380 -£1,274,142 £518,432 £23,374
2022-04-30 £1,923,173 -£1,574,473 £349,147 £143,596
2021-04-30 £1,179,136 -£1,032,273 £146,863
2020-04-30 £365,602 -£267,509 £98,093
2019-04-30 £469,085 -£359,348 £67,549
2018-04-30 £405,405 -£255,579 £51,388
2017-04-30 -£154,688 £43,307
2016-04-30 £70,186 -£34,094 £36,092
2016-04-29 £70,185 -£34,093 £36,092 £3,519
2015-04-30 £74,815 -£20,347 £54,468 £6,027
2014-04-30 £100 £0 £100 £100

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

Debt & working capital 2025-04-29

Bank borrowings & overdrafts
£10,648