THX LTD
Company number 07279384 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £16,915,331 | -£4,641,188 | £6,756,311 | £1,005,897 | £15,695,005 | £1,277,030 | 103 |
| 2023-12-31 | £14,278,084 | -£3,428,548 | £7,080,552 | £1,205,964 | £12,112,706 | £1,648,506 | 75 |
| 2022-12-31 | £10,808,510 | -£2,001,911 | £6,551,434 | £1,249,134 | £9,734,494 | — | |
| 2021-12-31 | £7,305,253 | -£958,593 | £5,617,110 | £713,409 | — | — | |
| 2020-12-31 | £5,881,804 | -£795,077 | £4,826,062 | £869,633 | — | — | |
| 2019-12-31 | £5,490,037 | -£884,972 | £4,370,653 | £677,107 | — | — | |
| 2018-12-31 | £5,256,124 | -£1,272,369 | £3,705,688 | £899,512 | — | — | |
| 2017-12-31 | £4,287,309 | -£1,219,159 | £2,462,963 | £539,334 | — | — | |
| 2016-12-31 | £3,397,012 | -£1,314,408 | £1,382,300 | £707,699 | — | — | |
| 2015-12-31 | £2,632,654 | -£1,201,789 | £785,411 | £158,003 | — | — | |
| 2014-12-31 | £2,596,852 | -£2,014,938 | £525,822 | £48,527 | — | — | |
| 2014-04-30 | £1,052,431 | -£718,988 | £333,443 | £5,928 | — | — | |
| 2013-04-30 | £104,706 | -£642,433 | — | — | — | — | |
| 2012-04-30 | — | -£636,702 | — | — | — | — | |
| 2011-04-30 | — | -£639,009 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £15,695,005
- Cost of sales
- £7,167,928
- Gross profit
- £8,527,077
- Administrative expenses
- £6,279,868
- Wages & salaries
- £5,473,121
- Operating profit
- £2,247,209
- Profit for the year
- £1,277,030
- Dividends paid
- £1,601,271
- Average employees
- 103
Debt & working capital 2024-12-31
- Owed by customers
- £3,006,735
- Owed to suppliers
- £1,577,067