THMAC LTD

Company number 11016262 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,497 Total assets 2019: £6,701 Total assets 2020: £13,187 Total assets 2021: £8,908 Total assets 2022: £2,999 Total assets 2023: £2,612 Total assets 2024: £3,287 Total assets 2025: £14,629 Total assets Net assets 2018: £118 Net assets 2019: £3,260 Net assets 2020: -£4,490 Net assets 2021: -£13,225 Net assets 2022: -£32,596 Net assets 2023: -£27,864 Net assets 2024: -£26,636 Net assets 2025: -£30,533 Net assets Total liabilities 2018: -£1,379 Total liabilities 2019: -£3,441 Total liabilities 2020: -£12,000 Total liabilities 2021: -£12,824 Total liabilities 2022: -£22,331 Total liabilities 2023: -£30,476 Total liabilities 2024: -£29,923 Total liabilities 2025: -£45,162 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,629 -£45,162 -£30,533 0
2024-10-31 £3,287 -£29,923 -£26,636 0
2023-10-31 £2,612 -£30,476 -£27,864
2022-10-31 £2,999 -£22,331 -£32,596
2021-10-31 £8,908 -£12,824 -£13,225
2020-10-31 £13,187 -£12,000 -£4,490
2019-10-31 £6,701 -£3,441 £3,260
2018-10-31 £1,497 -£1,379 £118

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