Thomas Professional Ltd
Other activities of employment placement agencies · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£154,212
Cash
£23,328
Turnover
—
Profit / loss
—
Current assets
£163,691
Creditors < 1 year
£322,179
Equity
−£154,212
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£154,212 | −£35,177 | £1,885 | £56,606 | £62,321 | £2,879 | £10,405 | £7,628 |
| Equity | −£154,212 | −£35,177 | — | — | — | — | — | £7,628 |
| Assets | ||||||||
| Fixed assets | — | — | £3,354 | £3,973 | £59 | £78 | £1,453 | — |
| Property, plant & equipment | £4,276 | £955 | £3,354 | £3,973 | £59 | £78 | £1,453 | £2,836 |
| Current assets | £163,691 | £344,855 | £290,876 | £293,578 | £242,305 | £79,654 | £54,796 | £15,340 |
| Cash at bank | £23,328 | £34,332 | £67,793 | £127,800 | £177,979 | £65,244 | £31,259 | £11,320 |
| Debtors | — | — | £223,083 | £165,778 | £64,326 | £14,410 | £23,537 | £4,020 |
| Liabilities | ||||||||
| Creditors | — | — | £277,121 | £216,443 | £145,651 | £51,577 | £45,568 | — |
| Creditors within one year | £322,179 | £380,806 | — | — | — | — | — | — |
| Provisions | £0 | £181 | — | — | — | — | — | £539 |
| Net current assets | −£158,488 | −£35,951 | £13,755 | £77,135 | £96,654 | £28,077 | £9,228 | £5,331 |
| Assets less current liabilities | −£154,212 | −£34,996 | £17,109 | £81,108 | £96,713 | £28,155 | £10,681 | £8,167 |
| People & pay | ||||||||
| Average employees | 20 | 22 | 23 | 15 | 8 | 5 | 5 | 4 |
| Source evidence | 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 2024-10-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-16 · satisfied 2024-09-21
—
Satisfied