THS FACILITIES MAINTENANCE LIMITED Financials
- Company number
- 09402347CopyCopy
- Registered office
- 120a Battersea Centre, 99-109 Lavender Hill, London SW11 5QL
- Incorporated
- 22/01/2015
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.80%vs 20242024: £28.78K
Total Assets
218.69%vs 20242024: £11.76K
Cash in Bank
First reported yearTotal Liabilities
137.05%vs 20242024: £-26.16K
Employees
-1vs 20242024: 48
In 2025, THS FACILITIES MAINTENANCE LIMITED reported net assets of £15.31K. The same filing shows total assets of £37.48K, cash in bank of £34.75K and total liabilities of £9.69K. Reported headcount was 47 in 2025. Total Liabilities rose from £-26.16K in 2024 to £9.69K in 2025 (137.05%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-46.80%from £28.78K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THS FACILITIES MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.3%vs 2023-31.6% a year compound (CAGR)
Total Assets
+90.9%vs 2023+38.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+17.5%vs 2023+7Biggest increase
Total Assets+90.9%
£19.63K in 2023 to £37.48K in 2025
Biggest decrease
Net Assets-53.3%
£32.76K in 2023 to £15.31K in 2025
THS FACILITIES MAINTENANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THS FACILITIES MAINTENANCE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.86%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 25.87%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 71.20%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 86.55%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THS FACILITIES MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -11.36K | 41.19K | 32.76K | 28.78K | 15.31K |
| Total Assets£ | 40.15K | 6.28K | 19.63K | 11.76K | 37.48K |
| Cash in Bank£ | 34.75K | – | – | – | – |
| Total Liabilities£ | 48.81K | -39.55K | -21.37K | -26.16K | 9.69K |
| Employees | 17 | 28 | 40 | 48 | 47 |
THS FACILITIES MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THS FACILITIES MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THS FACILITIES MAINTENANCE LIMITED reported net assets of £15.31K for 2025. That compares with £28.78K in 2024, a change of -46.80%.
THS FACILITIES MAINTENANCE LIMITED reported total assets of £37.48K for 2025. That compares with £11.76K in 2024, a change of 218.69%.
THS FACILITIES MAINTENANCE LIMITED reported cash in bank of £34.75K for 2021. There is no earlier filing to compare it against.
THS FACILITIES MAINTENANCE LIMITED reported 47 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, THS FACILITIES MAINTENANCE LIMITED's net assets fell by 53.3%, total assets rose by 90.9% and employee numbers rose by 17.5%. Net assets contracted at 31.6% a year across the two years to 2025, from £32.76K to £15.31K. Reported headcount went from 40 in 2023 to 47 in 2025 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.