THOTH HERMES T&P LIMITED

Company number 11452313 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £14,209 Total assets 2020: £26,149 Total assets 2021: £27,021 Total assets 2022: £29,315 Total assets 2023: £27,005 Total assets 2024: £28,259 Total assets 2025: £25,374 Total assets Net assets 2019: £5,323 Net assets 2020: £12,008 Net assets 2021: £11,087 Net assets 2022: £7,678 Net assets 2023: -£179 Net assets 2024: -£10,509 Net assets 2025: -£17,968 Net assets Total liabilities 2019: -£8,886 Total liabilities 2020: -£14,141 Total liabilities 2021: -£15,934 Total liabilities 2022: -£21,333 Total liabilities 2023: -£26,690 Total liabilities 2024: -£38,768 Total liabilities 2025: -£43,342 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £25,374 -£43,342 -£17,968 £25,188 0
2024-07-31 £28,259 -£38,768 -£10,509 £28,011
2023-07-31 £27,005 -£26,690 -£179
2022-07-31 £29,315 -£21,333 £7,678
2021-07-31 £27,021 -£15,934 £11,087
2020-07-31 £26,149 -£14,141 £12,008
2019-07-31 £14,209 -£8,886 £5,323 £13,161

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

Debt & working capital 2025-07-31

Owed to suppliers
£278