THPE LTD
Company number 02574185 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £99,708 | -£190,926 | -£88,304 | £11,928 | — | — | 4 |
| 2024-10-31 | £110,744 | -£215,346 | -£76,247 | £17,845 | — | — | 6 |
| 2023-10-31 | £140,696 | -£203,554 | -£38,890 | £45,338 | — | — | |
| 2022-10-31 | £165,618 | -£211,555 | -£17,020 | £62,202 | — | — | |
| 2021-10-31 | £196,896 | -£224,423 | £8,137 | £67,540 | — | — | |
| 2020-10-31 | £196,896 | -£224,423 | £8,137 | £67,540 | — | — | |
| 2019-10-31 | £177,935 | -£207,908 | £16,584 | £81,344 | — | — | |
| 2018-10-31 | £177,935 | -£207,908 | £16,584 | £81,344 | — | — | |
| 2017-10-31 | £191,006 | -£198,621 | £34,133 | £106,515 | — | — | |
| 2016-10-31 | £200,450 | -£198,790 | £33,536 | £95,093 | — | — | |
| 2015-10-31 | £212,229 | -£178,427 | £77,112 | £69,483 | — | — | |
| 2014-10-31 | £143,986 | -£150,874 | £29,446 | £65,974 | — | — | |
| 2013-10-31 | £143,167 | -£149,876 | £28,304 | £45,738 | — | — | |
| 2012-10-31 | £136,167 | -£128,923 | £31,944 | £55,535 | — | — | |
| 2011-10-31 | £125,315 | -£111,669 | £29,458 | £54,122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £20,986
- Owed by customers
- £50,598
- Owed to suppliers
- £33,959