THMC LTD

Company number 07832432 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £26,159 Total assets 2016: £44,706 Total assets 2020: £92,300 Total assets 2022: £91,735 Total assets 2024: £109,992 Total assets Net assets 2015: -£22,240 Net assets 2016: £9,786 Net assets 2017: £28,772 Net assets 2018: £47,738 Net assets 2019: £74,508 Net assets 2020: £83,599 Net assets 2021: £92,520 Net assets 2022: £81,250 Net assets 2023: £89,589 Net assets 2024: £77,016 Net assets Total liabilities 2015: -£48,399 Total liabilities 2016: -£47,824 Total liabilities 2017: -£52,431 Total liabilities 2018: -£58,019 Total liabilities 2019: -£117,265 Total liabilities 2020: -£168,086 Total liabilities 2021: -£178,426 Total liabilities 2022: -£171,785 Total liabilities 2023: -£165,356 Total liabilities 2024: -£185,856 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £109,992 -£185,856 £77,016 1
2023-12-31 -£165,356 £89,589 0
2022-12-31 £91,735 -£171,785 £81,250
2021-12-31 -£178,426 £92,520
2020-12-31 £92,300 -£168,086 £83,599
2019-12-31 -£117,265 £74,508
2018-12-31 -£58,019 £47,738
2017-12-31 -£52,431 £28,772
2016-12-31 £44,706 -£47,824 £9,786
2015-12-31 £26,159 -£48,399 -£22,240
2014-12-31 £20,291 -£45,652 -£25,361
2013-12-31 £18,116 -£29,153 -£11,037
2012-12-31 £11,301 -£23,887 -£12,586 £1,583

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