THP1 LIMITED

Company number 10797549 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £24,669 Total assets 2019: £2,836 Total assets 2021: £22,835 Total assets 2022: £225,934 Total assets 2024: £71,392 Total assets Net assets 2018: -£3,336 Net assets 2019: £2,680 Net assets 2020: £7,945 Net assets 2021: £11,052 Net assets 2022: £15,989 Net assets 2023: £16,105 Net assets 2024: £15,744 Net assets Total liabilities 2018: -£655,655 Total liabilities 2019: -£626,698 Total liabilities 2020: -£616,411 Total liabilities 2021: -£637,062 Total liabilities 2022: -£674,800 Total liabilities 2023: -£636,511 Total liabilities 2024: -£546,779 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £71,392 -£546,779 £15,744 £0 2
2023-12-31 -£636,511 £16,105 £2 2
2022-12-31 £225,934 -£674,800 £15,989 £239
2021-12-31 £22,835 -£637,062 £11,052 £0
2020-12-31 -£616,411 £7,945
2019-12-31 £2,836 -£626,698 £2,680 £2,834
2018-06-30 £24,669 -£655,655 -£3,336 £21,763

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£1,022