THL REALISATION LIMITED

Company number 10616065 ·

In Administration

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m £4m 2018 2019 2020 2021 2022 2023 Total assets 2018: £1,000 Total assets 2019: £1,047 Total assets 2020: £25,718 Total assets 2021: £25,483 Total assets 2022: £18,112 Total assets 2023: £2,923,400 Total assets Net assets 2018: £1,000 Net assets 2019: £762 Net assets 2020: £1,657 Net assets 2021: £2,266 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£285 Total liabilities 2020: -£27,375 Total liabilities 2021: -£27,749 Total liabilities 2022: -£23,356 Total liabilities 2023: -£8,123,480 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £2,923,400 -£8,123,480 £466,278
2022-02-28 £18,112 -£23,356 £0
2021-02-28 £25,483 -£27,749 £2,266
2020-02-28 £25,718 -£27,375 £1,657
2019-02-28 £1,047 -£285 £762
2018-02-28 £1,000 £0 £1,000

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