THY SPA LTD

Company number 10197987 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £120,232 Total assets 2018: £143,797 Total assets 2019: £180,120 Total assets 2020: £328,353 Total assets Net assets 2017: -£13,556 Net assets 2018: £69,227 Net assets 2019: £149,580 Net assets 2020: £158,373 Net assets 2021: £156,514 Net assets 2022: £254,984 Net assets 2023: £238,983 Net assets 2024: £290,898 Net assets 2025: £279,807 Net assets Total liabilities 2017: -£118,000 Total liabilities 2018: -£53,000 Total liabilities 2019: -£30,540 Total liabilities 2020: -£118,464 Total liabilities 2021: -£269,475 Total liabilities 2022: -£175,279 Total liabilities 2023: -£128,790 Total liabilities 2024: -£49,792 Total liabilities 2025: -£93,492 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£93,492 £279,807 £201,911 13
2024-05-31 -£49,792 £290,898 £135,463 13
2023-05-31 -£128,790 £238,983 £165,756
2022-05-31 -£175,279 £254,984 £189,913
2021-05-31 -£269,475 £156,514 £83,631
2020-05-31 £328,353 -£118,464 £158,373
2019-05-31 £180,120 -£30,540 £149,580
2018-05-31 £143,797 -£53,000 £69,227
2017-05-31 £120,232 -£118,000 -£13,556

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