THOMA ENGINEERING LTD
Company number 11096734 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £651,345 | -£644,323 | £6,738 | £5,048 | — | — | 0 |
| 2024-09-30 | £126,552 | -£122,560 | £407 | £12,659 | — | — | 0 |
| 2023-09-30 | £145,152 | -£139,914 | -£2,790 | £10,797 | — | — | |
| 2022-09-30 | £140,754 | -£129,936 | -£184 | £853 | — | — | |
| 2021-12-30 | £32,968 | -£17,286 | £133 | £451 | — | — | |
| 2020-12-30 | £27,773 | -£16,430 | £2 | £5,457 | — | — | |
| 2019-12-30 | £19,426 | -£21,498 | -£2,072 | £0 | — | — | |
| 2018-12-31 | £12,133 | -£49,928 | — | £11,994 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £3,351