Thoma Engineering Ltd
Management consultancy activities other than financial management · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,738
Cash
£5,048
Turnover
—
Profit / loss
—
Current assets
£76,410
Creditors < 1 year
—
Equity
£6,738
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,738 | £407 | −£2,790 | −£184 | £133 | £2 | −£2,072 | — |
| Equity | £6,738 | £407 | −£2,790 | −£184 | £133 | £2 | −£2,072 | — |
| Assets | ||||||||
| Fixed assets | £574,935 | £11,380 | £11,633 | £12,936 | £12,163 | £12,574 | £13,203 | — |
| Property, plant & equipment | £1,136 | £1,349 | £1,602 | £1,905 | £2,163 | £2,574 | £3,203 | £4,328 |
| Current assets | £76,410 | £115,172 | £133,519 | £127,818 | £20,805 | £15,199 | £6,223 | — |
| Cash at bank | £5,048 | £12,659 | £10,797 | £853 | £451 | £5,457 | £0 | — |
| Debtors | £71,362 | £102,513 | £122,722 | £126,965 | £20,354 | £9,742 | £6,223 | — |
| Liabilities | ||||||||
| Provisions | £284 | £234 | £305 | £71 | £433 | £0 | — | — |
| Net current assets | −£567,913 | −£7,388 | −£6,395 | −£2,118 | £3,519 | £3,858 | −£15,275 | — |
| Assets less current liabilities | £7,022 | £3,992 | £5,238 | £10,818 | £15,682 | £16,432 | −£2,072 | — |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 1 | 1 | 1 | 1 | — |
| 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 chargesProperty · created 2024-10-17
—
Outstanding