THOTHAAL GROUP LIMITED
Company number 05410707 · 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 15 years
Latest accounts (2025-05-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | £5,669,767 | -£3,002,108 | £2,570,054 | £352,516 | — | — | 6 |
| 2024-05-31 | £5,840,690 | -£3,061,350 | £2,494,560 | £1,004,351 | — | — | 6 |
| 2023-05-31 | £6,092,099 | -£3,116,309 | £2,426,957 | £1,282,692 | — | — | |
| 2022-05-31 | £5,941,314 | -£3,243,490 | £2,222,417 | £949,821 | — | — | |
| 2021-05-31 | £5,763,392 | -£3,270,472 | £2,041,268 | £1,837,283 | — | — | |
| 2020-05-31 | £5,959,435 | -£3,809,222 | £1,621,421 | £610,628 | — | — | |
| 2019-05-31 | £6,020,928 | -£3,829,222 | £1,641,779 | £759,540 | — | — | |
| 2018-05-31 | £5,545,471 | -£3,299,222 | £1,546,684 | £852,731 | — | — | |
| 2017-05-31 | £5,534,309 | -£3,299,222 | £1,511,159 | £1,180,007 | — | — | |
| 2016-05-31 | £5,565,252 | -£3,355,721 | £1,613,598 | — | — | — | |
| 2015-05-31 | £4,597,193 | -£2,877,396 | £1,719,797 | £229,081 | — | — | |
| 2014-05-31 | £4,087,440 | -£2,398,201 | £1,689,239 | £476,845 | — | — | |
| 2013-05-31 | £3,354,472 | -£1,999,191 | £1,355,281 | £1,481,911 | — | — | |
| 2012-05-31 | £2,041,915 | -£1,864,807 | £177,108 | £243,902 | — | — | |
| 2011-05-31 | £1,808,664 | -£1,586,798 | £221,866 | £1,453 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-30
- Bank borrowings & overdrafts
- £2,885,073