THV LTD

Company number 08596378 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £38,634 Total assets 2020: £140,461 Total assets 2021: £163,955 Total assets 2022: £178,042 Total assets 2023: £173,244 Total assets 2024: £189,530 Total assets 2025: £143,359 Total assets Net assets 2016: -£42,315 Net assets 2017: -£7,574 Net assets 2018: -£7,862 Net assets 2019: £19,116 Net assets 2020: £43,894 Net assets 2021: £54,733 Net assets 2022: £86,441 Net assets 2023: £121,254 Net assets 2024: £155,198 Net assets 2025: £129,069 Net assets Total liabilities 2016: -£52,700 Total liabilities 2017: -£76,117 Total liabilities 2018: -£57,357 Total liabilities 2019: -£19,378 Total liabilities 2020: -£96,427 Total liabilities 2021: -£109,082 Total liabilities 2022: -£91,261 Total liabilities 2023: -£51,685 Total liabilities 2024: -£34,027 Total liabilities 2025: -£13,923 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 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 £143,359 -£13,923 £129,069 1
2024-07-31 £189,530 -£34,027 £155,198 2
2023-07-31 £173,244 -£51,685 £121,254
2022-07-31 £178,042 -£91,261 £86,441
2021-07-31 £163,955 -£109,082 £54,733
2020-07-31 £140,461 -£96,427 £43,894
2019-07-31 £38,634 -£19,378 £19,116
2018-07-31 -£57,357 -£7,862
2017-07-31 -£76,117 -£7,574
2016-07-31 -£52,700 -£42,315
2015-07-31 £133,540 -£68,690 £65,604 £123,160
2014-07-31 £86,927 -£41,091 £45,836 £82,314

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