TTHM LIMITED

Company number SC771327 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2024 2025 2026 Total assets 2024: £100 Total assets 2025: £90,706 Total assets 2026: £143,681 Total assets Net assets 2024: £100 Net assets 2025: £100 Net assets 2026: £8,542 Net assets Total liabilities 2024: £0 Total liabilities 2025: -£90,606 Total liabilities 2026: -£135,139 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 3 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £143,681 -£135,139 £8,542 £2,510 0
2025-06-30 £90,706 -£90,606 £100 £2,728 0
2024-06-30 £100 £0 £100 £0

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

Debt & working capital 2026-06-30

Owed to suppliers
£1