THOSE LTD
Company number 09798715 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £56,914 | -£98,109 | -£109,317 | £6,095 | — | — | 1 |
| 2024-09-30 | £34,142 | -£101,695 | -£127,618 | £6,360 | — | — | 1 |
| 2023-09-30 | £58,067 | -£106,644 | -£122,897 | £11,054 | — | — | |
| 2022-09-30 | £56,126 | -£121,532 | -£91,135 | £1,453 | — | — | |
| 2021-09-30 | £83,838 | -£137,540 | -£183,730 | £17,597 | — | — | |
| 2020-09-30 | £109,584 | -£150,404 | -£194,371 | £38,337 | — | — | |
| 2019-09-30 | £147,549 | -£156,442 | -£127,624 | £22,095 | — | — | |
| 2018-09-30 | £401,598 | -£427,884 | -£69,810 | £274,510 | — | — | |
| 2017-09-30 | £328,661 | -£393,708 | -£86,168 | £293,824 | — | — | |
| 2016-09-30 | £64,378 | -£2,124 | £62,254 | £56,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £5,880
- Owed by customers
- £21,452
- Owed to suppliers
- £518