THMOVE LTD
Company number 06985877 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £876,590 | -£531,941 | £320,059 | £306,144 | — | — | 3 |
| 2024-08-31 | £975,750 | -£556,797 | £391,744 | £174,726 | — | — | 5 |
| 2023-08-31 | £771,158 | -£345,737 | £395,151 | £126,817 | — | — | |
| 2022-08-31 | £1,551,715 | -£1,153,881 | £389,360 | — | — | — | |
| 2021-08-31 | £1,580,447 | -£1,208,771 | £368,349 | — | — | — | |
| 2020-08-31 | £1,398,160 | -£1,109,490 | £281,020 | — | — | — | |
| 2019-08-31 | £614,041 | -£347,548 | £239,290 | — | — | — | |
| 2018-08-31 | £487,437 | -£275,037 | £212,400 | £151,575 | — | — | |
| 2017-08-31 | £402,247 | -£194,518 | £207,729 | £133,371 | — | — | |
| 2016-08-31 | £315,138 | -£139,440 | £175,698 | £28,724 | — | — | |
| 2015-08-31 | £203,915 | -£35,799 | £168,116 | £5,918 | — | — | |
| 2014-08-31 | £141,801 | -£37,113 | £104,688 | £4,966 | — | — | |
| 2013-08-31 | £183,228 | -£101,987 | £81,241 | £24,694 | — | — | |
| 2012-08-31 | £88,094 | -£28,384 | £59,710 | £11,104 | — | — | |
| 2011-08-31 | £62,682 | -£25,699 | £36,983 | £2,659 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £46,776
- Owed to suppliers
- £487,500