THOM MICRO SYSTEMS LIMITED

Company number SC075023 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,977,909 Total assets 2016: £2,118,499 Total assets 2017: £2,593,293 Total assets 2018: £2,948,407 Total assets 2019: £3,108,214 Total assets 2020: £2,645,093 Total assets 2021: £3,596,425 Total assets 2022: £2,983,758 Total assets 2023: £3,186,144 Total assets 2024: £2,954,358 Total assets Net assets 2015: £614,834 Net assets 2016: £823,272 Net assets 2021: £1,546,359 Net assets 2022: £1,746,597 Net assets 2023: £1,802,348 Net assets 2024: £1,978,561 Net assets Total liabilities 2015: -£1,363,075 Total liabilities 2016: -£1,295,227 Total liabilities 2017: -£1,584,246 Total liabilities 2018: -£1,736,611 Total liabilities 2019: -£1,771,660 Total liabilities 2020: -£2,154,307 Total liabilities 2021: -£2,196,055 Total liabilities 2022: -£1,432,841 Total liabilities 2023: -£1,548,633 Total liabilities 2024: -£1,119,521 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 25 2024: 23

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,954,358 -£1,119,521 £1,978,561 £2,524,273 23
2023-12-31 £3,186,144 -£1,548,633 £1,802,348 £2,534,711 25
2022-12-31 £2,983,758 -£1,432,841 £1,746,597 £2,282,940
2021-12-31 £3,596,425 -£2,196,055 £1,546,359 £2,718,053
2020-12-31 £2,645,093 -£2,154,307 £1,851,805
2019-12-31 £3,108,214 -£1,771,660 £2,172,067
2018-12-31 £2,948,407 -£1,736,611 £1,897,442
2017-12-31 £2,593,293 -£1,584,246 £1,684,226
2016-12-31 £2,118,499 -£1,295,227 £823,272 £1,256,216
2015-12-31 £1,977,909 -£1,363,075 £614,834 £851,361
2014-12-31 £2,967,243 -£1,267,731 £1,699,512 £1,542,192
2013-12-31 £2,673,378 -£1,347,625 £1,325,753 £1,410,726
2012-12-31 £2,402,102 -£1,309,856 £1,092,246 £1,438,926
2011-12-31 £2,033,384 -£1,074,056 £959,328 £1,191,007

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

Debt & working capital 2024-12-31

Owed by customers
£380,610
Owed to suppliers
£166,490