THJ SYSTEMS LTD

Company number 06211835 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £664,697 Total assets 2022: £746,012 Total assets 2023: £722,578 Total assets 2024: £852,818 Total assets 2025: £1,117,992 Total assets Net assets 2021: £583,440 Net assets 2022: £656,549 Net assets 2023: £652,171 Net assets 2024: £722,466 Net assets 2025: £867,808 Net assets Total liabilities 2021: -£66,296 Total liabilities 2022: -£88,416 Total liabilities 2023: -£69,221 Total liabilities 2024: -£128,726 Total liabilities 2025: -£248,984 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: 2 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,117,992 -£248,984 £867,808 £234,183 3
2024-03-31 £852,818 -£128,726 £722,466 £418,630 2
2023-03-31 £722,578 -£69,221 £652,171 £249,952
2022-03-31 £746,012 -£88,416 £656,549 £224,568
2021-03-31 £664,697 -£66,296 £583,440 £224,254

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

Debt & working capital 2025-03-31

Owed by customers
£4,237
Owed to suppliers
£2,745