THRU DECK SERVICES LIMITED

Company number SC255771 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £428,912 Total assets 2021: £557,497 Total assets 2022: £267,520 Total assets 2023: £156,301 Total assets 2024: £237,383 Total assets 2025: £114,242 Total assets Net assets 2022: £185,518 Net assets 2023: £73,209 Net assets 2024: £26,188 Net assets 2025: £40,829 Net assets Total liabilities 2020: -£231,481 Total liabilities 2021: -£288,038 Total liabilities 2022: -£83,922 Total liabilities 2023: -£96,031 Total liabilities 2024: -£220,715 Total liabilities 2025: -£79,591 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £114,242 -£79,591 £40,829 £4,904 5
2024-07-31 £237,383 -£220,715 £26,188 £26,822 3
2023-07-31 £156,301 -£96,031 £73,209 £1,031
2022-07-31 £267,520 -£83,922 £185,518 £138,188
2021-07-31 £557,497 -£288,038 £120,412
2020-07-31 £428,912 -£231,481 £144,799

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

Debt & working capital 2025-07-31

Owed by customers
£84,878
Owed to suppliers
£27,547