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Companies/09464791

Throughthei Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 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 employees27302827211919
Source evidenceView 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 charges
All Assets · created 2023-12-11
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-01-17 · satisfied 2024-01-02
—
Satisfied
All Assets · created 2023-01-17 · satisfied 2024-01-02
—
Satisfied
All Assets · created 2018-04-30 · satisfied 2023-11-07
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Satisfied