Thohp Ltd
Other human health activities · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,914
Cash
£179,488
Turnover
—
Profit / loss
—
Current assets
£400,544
Creditors < 1 year
£408,054
Equity
£1,914
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,914 | £454 | £141,205 | £172,577 | £272,077 | £317,374 | £579,332 | £527,981 | £394,876 | £325,074 | £356,555 | £310,836 | £184,437 | £196,461 | £119,984 | £112,118 |
| Equity | £1,914 | £454 | £141,205 | — | — | — | — | — | — | — | £356,555 | £310,836 | £184,437 | £196,461 | £119,984 | £112,118 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £147,875 | £167,873 | £213,459 | £73,455 | £58,758 | £81,583 | £97,418 | — | — | — | — | — | £45,557 |
| Property, plant & equipment | £80,204 | £96,012 | £169,884 | £147,875 | £167,873 | £213,459 | £73,455 | £58,758 | £81,583 | £97,418 | £93,513 | £44,209 | £34,711 | £40,282 | £39,418 | £45,557 |
| Current assets | £400,544 | £188,966 | £284,804 | £334,047 | £507,552 | £427,681 | £646,428 | £653,391 | £928,776 | £477,909 | £391,744 | £391,239 | £416,268 | £252,330 | £153,578 | £143,488 |
| Cash at bank | £179,488 | £183,482 | £281,330 | £328,130 | £503,392 | £309,417 | £510,205 | £642,645 | £517,719 | £452,848 | £363,883 | £362,187 | £386,977 | £251,447 | £142,507 | £140,197 |
| Debtors | £220,291 | £4,789 | £2,897 | £5,276 | £3,577 | £117,681 | £125,605 | £0 | £397,054 | £0 | — | — | — | £883 | £11,071 | £3,291 |
| Stock | — | — | — | £641 | £583 | £583 | £583 | £711 | £300 | £300 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £47,608 | £78,509 | £46,105 | £47,135 | £100,181 | £33,715 | £86,688 | — | — | — | — | — | — |
| Creditors within one year | £408,054 | £197,424 | — | — | — | — | — | — | — | — | £95,718 | £98,076 | £238,718 | £64,184 | £45,319 | — |
| Creditors after one year | £50,806 | £63,190 | — | — | — | — | — | — | — | — | £14,724 | £18,235 | £21,541 | £24,715 | £27,693 | — |
| Provisions | £19,974 | £23,910 | £27,681 | — | — | — | — | — | — | — | — | £8,301 | £6,283 | £7,252 | £0 | — |
| Net current assets | −£7,510 | −£8,458 | £120,462 | £286,439 | £429,043 | £381,576 | £599,293 | £553,210 | £895,061 | £391,221 | £296,026 | £293,163 | £177,550 | £188,146 | £108,259 | £97,098 |
| Assets less current liabilities | £72,694 | £87,554 | £290,346 | £434,314 | £596,916 | £595,035 | £672,748 | £611,968 | £976,644 | £488,639 | £389,539 | £337,372 | £212,261 | £228,428 | £147,677 | £142,655 |
| People | ||||||||||||||||
| Average employees | 8 | 7 | 7 | 6 | 5 | 6 | 8 | 9 | 12 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-20
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OutstandingShow 4 satisfied / released
Fixed · created 2013-09-25 · satisfied 2021-04-12
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SatisfiedFixed · created 2013-09-25 · satisfied 2021-04-12
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SatisfiedFixed · created 2013-09-25 · satisfied 2021-04-12
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SatisfiedFixed · created 2013-09-25 · satisfied 2021-04-12
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Satisfied