Tharstern Limited
Business and domestic software development · Burnley
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£13,419,102
Cash
£411,013
Turnover
—
Profit / loss
—
Current assets
£955,529
Creditors < 1 year
£578,176
Equity
£13,419,102
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,419,102 | −£311,944 | £2,408,830 | £3,978,185 | £4,112,087 | £3,708,796 | — | £3,263,230 | £2,991,610 | — |
| Equity | £13,419,102 | −£311,944 | £2,408,830 | £3,978,185 | £4,112,087 | £3,708,796 | £3,069,110 | £3,263,230 | £2,991,610 | £2,510,410 |
| Assets | ||||||||||
| Fixed assets | £14,092,329 | £340,480 | £466,733 | £49,880 | £72,451 | £73,463 | — | £91,826 | £111,195 | — |
| Intangible assets | £13,836,329 | £0 | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £256,000 | £340,480 | £466,733 | £49,880 | £72,451 | £73,463 | — | £91,826 | £111,195 | — |
| Current assets | £955,529 | £1,039,596 | £2,048,901 | £5,012,326 | £5,567,902 | £5,185,169 | — | £4,538,484 | £4,586,621 | — |
| Cash at bank | £411,013 | £591,752 | £826,012 | £867,483 | £1,060,317 | £999,595 | — | £934,781 | £1,345,089 | — |
| Debtors | £544,516 | £447,844 | £1,222,889 | £4,144,843 | — | — | — | — | — | — |
| Stock | — | — | — | £0 | £3,401 | £601 | — | £2,201 | £9,844 | — |
| Liabilities | ||||||||||
| Creditors within one year | £578,176 | £621,471 | £106,804 | £1,084,021 | £1,516,500 | £1,541,388 | — | £1,358,494 | £1,696,523 | — |
| Creditors after one year | — | — | £0 | £0 | — | — | — | — | — | — |
| Provisions | £1,050,580 | £1,070,549 | — | £0 | −£11,766 | −£8,448 | — | −£8,586 | −£9,683 | — |
| Net current assets | £377,353 | £418,125 | £1,942,097 | £3,928,305 | £4,051,402 | £3,643,781 | — | £3,179,990 | £2,890,098 | — |
| Assets less current liabilities | £14,469,682 | £758,605 | £2,408,830 | £3,978,185 | £4,123,853 | £3,717,244 | — | £3,271,816 | £3,001,293 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £4,365,432 | — | £5,238,496 | £5,177,984 | — |
| Gross profit | — | — | — | — | — | £3,303,217 | — | £4,093,974 | £3,783,303 | — |
| Operating profit | — | — | — | — | — | £540,570 | — | £220,051 | £459,218 | — |
| Profit before tax | — | — | — | — | — | £540,450 | — | £221,548 | £460,078 | — |
| Profit / loss | — | — | — | — | — | £639,686 | — | £271,620 | £481,200 | — |
| People | ||||||||||
| Average employees | 53 | 44 | 43 | 52 | 48 | 55 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2024-05-23 · satisfied 2025-08-08
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SatisfiedAll Assets · created 2023-06-01 · satisfied 2025-08-08
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SatisfiedAll Assets · created 2023-06-01 · satisfied 2025-08-08
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SatisfiedAll Assets · created 2014-07-18 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2014-07-18 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2014-07-18 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2014-07-18 · satisfied 2023-04-05
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SatisfiedProperty · created 1996-05-15 · satisfied 2014-06-10
All monies
SatisfiedAll Assets · created 1991-04-15 · satisfied 1994-12-14
All monies
SatisfiedProperty · created 1990-01-05 · satisfied 1991-06-07
All monies
Satisfied