THOMASMOSS LTD
Company number 10965368 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £22,707 | -£4,603 | £17,848 | £15,923 | — | — | 1 |
| 2024-09-30 | £42,553 | -£5,811 | £36,456 | £36,153 | — | — | 1 |
| 2023-09-30 | £42,017 | -£5,742 | £36,216 | £31,339 | — | — | |
| 2022-09-30 | £35,910 | -£6,950 | £29,213 | £27,432 | — | — | |
| 2021-09-30 | £32,329 | -£14,365 | £18,275 | £29,219 | — | — | |
| 2020-09-30 | £22,504 | -£5,845 | £17,109 | £19,794 | — | — | |
| 2019-09-30 | £14,868 | -£3,329 | £11,539 | £10,448 | — | — | |
| 2018-09-30 | £12,683 | -£4,956 | — | £5,793 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £5,610
- Owed to suppliers
- £150