THL INSTALLATIONS LTD.

Company number 09627969 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,787 Total assets 2018: £10,580 Total assets 2019: £99 Total assets 2020: £20,032 Total assets 2021: £10,773 Total assets 2022: £18,830 Total assets 2023: £34,445 Total assets 2024: £72,662 Total assets 2025: £39,119 Total assets Net assets 2016: £1 Net assets 2020: £4 Net assets 2021: -£7,145 Net assets 2022: £393 Net assets 2023: £20 Net assets 2024: £2 Net assets 2025: £5 Net assets Total liabilities 2017: -£11,018 Total liabilities 2018: -£10,752 Total liabilities 2019: -£10,170 Total liabilities 2020: -£27,203 Total liabilities 2021: -£12,106 Total liabilities 2022: -£14,326 Total liabilities 2023: -£31,937 Total liabilities 2024: -£71,794 Total liabilities 2025: -£40,071 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £39,119 -£40,071 £5 £32,770 3
2024-06-30 £72,662 -£71,794 £2 £35,642 2
2023-06-30 £34,445 -£31,937 £20 £27,542
2022-06-30 £18,830 -£14,326 £393 £8,996
2021-06-30 £10,773 -£12,106 -£7,145 £51
2020-06-30 £20,032 -£27,203 £4 £6,288
2019-06-30 £99 -£10,170 £99
2018-06-30 £10,580 -£10,752 £4,241
2017-06-30 £10,787 -£11,018 £4,417
2016-06-30 £1 £1

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,200
Owed by customers
£0