THSOF1 LIMITED
Company number 11879537 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total 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 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £11,275,686 | -£9,568,397 | — | £686 | — | — | 2 |
| 2024-06-30 | £11,546,300 | -£10,737,438 | — | £46,300 | — | — | 2 |
| 2023-06-30 | £12,100,603 | -£12,100,603 | — | £603 | — | — | |
| 2022-06-30 | £14,752,093 | -£14,618,422 | — | £93 | — | — | |
| 2022-03-31 | £15,094,794 | -£15,218,122 | — | £342,794 | — | — | |
| 2021-03-31 | £394,585 | -£16,287,904 | — | £394,585 | — | — | |
| 2020-03-31 | — | -£15,891,619 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £4,500