THOMAS DESIGN SERVICES LIMITED

Company number 03212903 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £272,611 Total assets 2017: £217,285 Total assets 2018: £202,244 Total assets 2019: £189,731 Total assets 2020: £175,215 Total assets 2021: £158,065 Total assets 2022: £169,385 Total assets 2023: £159,620 Total assets 2024: £191,909 Total assets 2025: £162,370 Total assets Net assets 2016: £247,709 Net assets 2017: £204,043 Net assets 2018: £169,840 Net assets 2019: £156,653 Net assets 2020: £141,548 Net assets 2021: £122,746 Net assets 2022: £116,751 Net assets 2023: £111,834 Net assets 2024: £132,109 Net assets 2025: £118,455 Net assets Total liabilities 2016: -£25,235 Total liabilities 2017: -£13,492 Total liabilities 2018: -£32,594 Total liabilities 2019: -£33,221 Total liabilities 2020: -£33,774 Total liabilities 2021: -£35,402 Total liabilities 2022: -£52,694 Total liabilities 2023: -£47,831 Total liabilities 2024: -£59,835 Total liabilities 2025: -£43,941 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £162,370 -£43,941 £118,455 £158,157 0
2024-06-30 £191,909 -£59,835 £132,109 £182,898 2
2023-06-30 £159,620 -£47,831 £111,834 £143,195
2022-06-30 £169,385 -£52,694 £116,751 £161,798
2021-06-30 £158,065 -£35,402 £122,746 £156,097
2020-06-30 £175,215 -£33,774 £141,548 £168,375
2019-06-30 £189,731 -£33,221 £156,653 £178,002
2018-06-30 £202,244 -£32,594 £169,840 £196,679
2017-06-30 £217,285 -£13,492 £204,043 £207,528
2016-06-30 £272,611 -£25,235 £247,709 £266,881
2015-06-30 £289,238 -£85,053 £204,629 £273,138
2014-06-30 £199,806 -£66,166 £133,952 £199,402
2013-06-30 £132,337 -£13,290 £119,463 £127,518
2012-06-30 £146,055 -£14,005 £132,726 £140,362
2011-06-30 £169,479 -£22,637 £147,152 £160,207

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