THP CONSTRUCTION LTD

Company number NI617634 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £323,485 Total assets 2018: £332,784 Total assets 2019: £778,172 Total assets 2020: £727,156 Total assets 2021: £664,843 Total assets 2022: £658,053 Total assets 2023: £719,316 Total assets 2024: £856,775 Total assets 2025: £841,279 Total assets 2026: £1,048,875 Total assets Net assets 2017: £23,671 Net assets 2018: £27,276 Net assets 2019: £197,182 Net assets 2020: £292,322 Net assets 2021: £275,121 Net assets 2022: £289,804 Net assets 2023: £340,443 Net assets 2024: £380,295 Net assets 2025: £389,159 Net assets 2026: £430,012 Net assets Total liabilities 2017: -£299,814 Total liabilities 2018: -£305,508 Total liabilities 2019: -£580,990 Total liabilities 2020: -£434,834 Total liabilities 2021: -£389,722 Total liabilities 2022: -£368,249 Total liabilities 2023: -£364,741 Total liabilities 2024: -£456,899 Total liabilities 2025: -£415,984 Total liabilities 2026: -£573,676 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,048,875 -£573,676 £430,012 £659,236 4
2025-03-31 £841,279 -£415,984 £389,159 £483,202 4
2024-03-31 £856,775 -£456,899 £380,295 £572,470 4
2023-03-31 £719,316 -£364,741 £340,443 £434,513
2022-03-31 £658,053 -£368,249 £289,804 £363,569
2021-03-31 £664,843 -£389,722 £275,121
2020-03-31 £727,156 -£434,834 £292,322
2019-03-31 £778,172 -£580,990 £197,182
2018-03-31 £332,784 -£305,508 £27,276
2017-03-31 £323,485 -£299,814 £23,671
2016-03-31 £352,011 -£344,861 £7,150 £43,059
2015-03-31 £303,656 -£279,402 £24,254 £0
2014-03-31 £192,033 -£164,558 £27,475 £12,831

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