THP LIMITED
Company number 04664338 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,969,460 | -£908,950 | £1,048,002 | £975,501 | — | £218,283 | 48 |
| 2024-03-31 | £2,047,707 | -£830,894 | £1,060,704 | £964,642 | — | — | 45 |
| 2023-03-31 | £2,020,048 | -£677,151 | £1,034,447 | £758,406 | — | — | |
| 2022-03-31 | £1,899,449 | -£775,429 | £807,042 | £569,412 | £3,310,054 | — | |
| 2021-03-31 | £1,551,033 | -£916,900 | £592,119 | £604,845 | £2,869,916 | — | |
| 2020-03-31 | £1,438,888 | -£836,746 | £602,142 | £184,256 | — | — | |
| 2019-03-31 | £1,540,624 | -£993,739 | £504,269 | £16,804 | — | — | |
| 2018-03-31 | £1,568,388 | -£1,081,333 | £404,850 | £221 | — | — | |
| 2017-03-31 | £1,992,980 | -£1,058,800 | £617,808 | £234,161 | — | — | |
| 2016-03-31 | £2,158,144 | -£1,156,618 | £514,398 | £58,081 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £218,283
- Dividends paid
- £211,385
- Average employees
- 48
Debt & working capital 2025-03-31
- Owed by customers
- £546,618
- Owed to suppliers
- £68,077