THP SYSTEMS LTD
Company number 07356134 · 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,295,694 | -£659,660 | £710,997 | £568,766 | — | — | 11 |
| 2024-08-31 | £1,614,387 | -£956,471 | £811,258 | £777,126 | — | — | 11 |
| 2023-08-31 | £1,143,764 | -£623,710 | £604,109 | £643,656 | — | — | |
| 2022-08-31 | £795,083 | -£507,710 | £373,010 | £468,943 | — | — | |
| 2021-08-31 | £749,994 | -£561,008 | £305,311 | £219,993 | — | — | |
| 2020-08-31 | £472,690 | -£371,734 | £266,287 | £278,521 | — | — | |
| 2019-08-31 | £616,842 | -£486,278 | — | £254,878 | — | — | |
| 2018-08-31 | £997,420 | -£817,654 | — | £548,002 | — | — | |
| 2017-08-31 | £1,493,909 | -£1,238,498 | — | £150,981 | — | — | |
| 2016-08-31 | £1,054,266 | -£809,890 | — | £125,328 | — | — | |
| 2015-08-31 | £387,910 | -£276,406 | — | £84,782 | — | — | |
| 2014-08-31 | £345,364 | -£263,966 | — | £111,001 | — | — | |
| 2012-08-31 | £268,650 | -£210,882 | £57,768 | £103,720 | — | — | |
| 2011-08-31 | £151,786 | -£85,555 | £66,231 | £118,976 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £646,928
- Owed to suppliers
- £508,949