THSS LIMITED

Company number 08596195 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2019: £42,001 Total assets 2020: £42,001 Total assets 2021: £2,227 Total assets 2022: £76,449 Total assets 2023: £2,730 Total assets 2024: £1,265 Total assets 2025: £9 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £3,384 Net assets 2019: £9,141 Net assets 2020: £8,141 Net assets 2021: -£55,392 Net assets 2022: -£72,888 Net assets 2023: -£134,844 Net assets 2024: -£138,890 Net assets 2025: -£137,205 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£3,385 Total liabilities 2019: -£17,860 Total liabilities 2020: -£18,860 Total liabilities 2021: -£326,000 Total liabilities 2022: -£363,520 Total liabilities 2023: -£302,705 Total liabilities 2024: -£296,762 Total liabilities 2025: -£296,762 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9 -£296,762 -£137,205 1
2024-07-31 £1,265 -£296,762 -£138,890 1
2023-07-31 £2,730 -£302,705 -£134,844
2022-07-31 £76,449 -£363,520 -£72,888
2021-07-31 £2,227 -£326,000 -£55,392
2020-07-31 £42,001 -£18,860 £8,141
2019-07-31 £42,001 -£17,860 £9,141
2018-07-31 -£3,385 £3,384
2017-07-31 £1 £0 £1
2016-07-31 £1 £1
2015-07-31 £1 £1
2014-07-31 £1 £1

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