THOMSON SCHULTZ LIMITED
Company number 01234299 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £207,396 | -£150,395 | £49,361 | £106,825 | — | — | 13 |
| 2023-11-30 | £231,309 | -£102,731 | £97,047 | £153,131 | — | — | 12 |
| 2022-11-30 | £302,034 | -£103,227 | £130,714 | £229,945 | — | — | |
| 2021-11-30 | £380,713 | -£172,324 | £166,121 | £289,675 | — | — | |
| 2020-11-30 | £95,588 | -£254,820 | -£111,928 | £27,780 | — | — | |
| 2019-11-30 | £111,995 | -£194,544 | -£17,546 | £2,494 | — | — | |
| 2018-11-30 | £97,307 | -£173,460 | £30,926 | £26,180 | — | — | |
| 2017-11-30 | £177,946 | -£249,655 | £90,536 | £115,868 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £11,687
- Owed by customers
- £70,160
- Owed to suppliers
- £55,736