THOMAS OPERATIONS (UK) LTD

Company number 14607456 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2024 2025 Total assets 2024: £106,203 Total assets 2025: £152,987 Total assets Net assets 2024: £74,883 Net assets 2025: £133,226 Net assets Total liabilities 2024: -£51,654 Total liabilities 2025: -£57,880 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: 2

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

Balance sheet by year 2 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £152,987 -£57,880 £133,226 £54,991 2
2024-04-30 £106,203 -£51,654 £74,883 £39,384 2

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

Debt & working capital 2025-04-30

Owed by customers
£79,739
Owed to suppliers
£4,163