Throughthei Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,059,068
Cash
£1,156,875
Turnover
—
Profit / loss
—
Current assets
£2,517,960
Creditors < 1 year
£1,480,162
Equity
£1,059,068
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,059,068 | £588,424 | £780,209 | £819,988 | £3,617 | −£239,865 | −£226,556 |
| Equity | £1,059,068 | £588,424 | £780,209 | £819,988 | £3,617 | −£239,865 | −£226,556 |
| Assets | |||||||
| Property, plant & equipment | £28,360 | £35,907 | £10,735 | £16,405 | £16,318 | £22,345 | £33,510 |
| Current assets | £2,517,960 | £2,273,506 | £2,310,750 | £2,149,096 | £2,162,028 | £1,400,247 | £510,278 |
| Cash at bank | £1,156,875 | £1,177,270 | £485,922 | £605,545 | £619,276 | £637,691 | £3,284 |
| Debtors | £1,361,085 | £1,096,236 | £1,824,828 | £1,543,551 | £1,542,752 | £762,556 | £506,994 |
| Liabilities | |||||||
| Creditors within one year | £1,480,162 | £1,712,012 | £1,538,592 | £1,341,412 | £2,171,629 | £1,658,211 | £768,683 |
| Provisions | — | — | £2,684 | £4,101 | £3,100 | £4,246 | £1,661 |
| Net current assets | £1,037,798 | £561,494 | £772,158 | £807,684 | −£9,601 | −£257,964 | −£258,405 |
| Assets less current liabilities | £1,066,158 | £597,401 | £782,893 | £824,089 | £6,717 | −£235,619 | −£224,895 |
| People & pay | |||||||
| Average employees | 27 | 30 | 28 | 27 | 21 | 19 | 19 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-12-11
—
OutstandingFloating · created 2023-12-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-01-17 · satisfied 2024-01-02
—
SatisfiedAll Assets · created 2023-01-17 · satisfied 2024-01-02
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2023-11-07
—
Satisfied