THOMAS CONSULTING LIMITED

Company number 07074787 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £893,687 Total assets 2017: £638,679 Total assets 2018: £478,857 Total assets 2019: £598,046 Total assets 2020: £613,663 Total assets 2021: £762,056 Total assets 2022: £747,674 Total assets 2023: £840,226 Total assets 2024: £1,104,758 Total assets 2025: £1,838,766 Total assets Net assets 2016: £289,067 Net assets 2017: £389,985 Net assets 2018: £106,502 Net assets 2019: £194,640 Net assets 2020: £288,387 Net assets 2021: £363,409 Net assets 2022: £332,759 Net assets 2023: £388,668 Net assets 2024: £463,073 Net assets 2025: £775,927 Net assets Total liabilities 2016: -£424,626 Total liabilities 2017: -£279,767 Total liabilities 2018: -£403,137 Total liabilities 2019: -£427,276 Total liabilities 2020: -£362,437 Total liabilities 2021: -£390,197 Total liabilities 2022: -£371,625 Total liabilities 2023: -£414,071 Total liabilities 2024: -£626,347 Total liabilities 2025: -£1,036,633 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 38

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,838,766 -£1,036,633 £775,927 £298,567 38
2024-03-31 £1,104,758 -£626,347 £463,073 £179,063 38
2023-03-31 £840,226 -£414,071 £388,668 £73,932
2022-03-31 £747,674 -£371,625 £332,759 £90,869
2021-03-31 £762,056 -£390,197 £363,409 £143,868
2020-03-31 £613,663 -£362,437 £288,387 £100,366
2019-03-31 £598,046 -£427,276 £194,640 £9,453
2018-03-31 £478,857 -£403,137 £106,502 £4,028
2017-03-31 £638,679 -£279,767 £389,985 £170,495
2016-03-31 £893,687 -£424,626 £289,067 £98,269
2015-03-31 £945,326 -£547,435 £216,706 £121,795
2014-03-31 £1,132,328 -£911,569 £212,015 £57,927
2013-03-31 £1,368,086 -£1,245,294 £117,926 £198,094

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

Debt & working capital 2025-03-31

Owed by customers
£550,294
Owed to suppliers
£279,661