THOMAS & THOMAS SERVICES LTD

Company number 12497988 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £52,743 Total assets 2022: £51,807 Total assets 2023: £78,412 Total assets 2024: £115,176 Total assets 2025: £117,537 Total assets Net assets 2021: £18,720 Net assets 2022: £31,700 Net assets 2023: £40,850 Net assets 2024: £48,776 Net assets 2025: £42,229 Net assets Total liabilities 2021: -£42,150 Total liabilities 2022: -£32,013 Total liabilities 2023: -£48,006 Total liabilities 2024: -£80,207 Total liabilities 2025: -£90,506 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 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 £117,537 -£90,506 £42,229 £79,489 5
2024-03-31 £115,176 -£80,207 £48,776 £52,847 5
2023-03-31 £78,412 -£48,006 £40,850 £43,090
2022-03-31 £51,807 -£32,013 £31,700 £35,788
2021-03-31 £52,743 -£42,150 £18,720 £23,184

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
£38,048
Owed to suppliers
£3,802