THOMAS & MAT LTD

Company number 09865153 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £926 Total assets 2017: £1,416 Total assets 2018: £1,170 Total assets 2019: £1,236 Total assets 2020: £15,813 Total assets 2021: £15,972 Total assets 2022: £13,500 Total assets 2023: £12,397 Total assets 2024: £7,627 Total assets 2025: £5,412 Total assets Net assets 2016: £187 Net assets 2017: £288 Net assets 2018: £251 Net assets 2019: £104 Net assets 2020: -£1,781 Net assets 2021: -£34 Net assets 2022: £864 Net assets 2023: £2,471 Net assets 2024: £605 Net assets 2025: £100 Net assets Total liabilities 2016: -£739 Total liabilities 2017: -£1,128 Total liabilities 2018: -£919 Total liabilities 2019: -£1,132 Total liabilities 2020: -£16,250 Total liabilities 2021: -£15,035 Total liabilities 2022: -£11,451 Total liabilities 2023: -£8,218 Total liabilities 2024: -£5,682 Total liabilities 2025: -£3,107 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £5,412 -£3,107 £100 £124 0
2024-11-30 £7,627 -£5,682 £605 £77 0
2023-11-30 £12,397 -£8,218 £2,471 £15 0
2022-11-30 £13,500 -£11,451 £864 £1,118
2021-11-30 £15,972 -£15,035 -£34 £0
2020-11-30 £15,813 -£16,250 -£1,781 £46
2019-11-30 £1,236 -£1,132 £104 £136
2018-11-30 £1,170 -£919 £251 £270
2017-11-30 £1,416 -£1,128 £288 £616
2016-11-30 £926 -£739 £187 £458
2015-11-30 £0 £0 £0 £0

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

Debt & working capital 2025-11-30

Owed by customers
£5,288