THGL REALISATIONS LIMITED
Inactive
Last Accounts
31 December 2021
Directors
1
Age
6 years
Reg. No.:
11932035
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
2019 | 2020 | 2021 | |
---|---|---|---|
Turnover | 12,351,949.70 | 25,442,817.65 | 37,398,651.89 |
Wages And Salaries | 4,325,333.33 | 8,308,335.67 | 9,495,108.65 |
Directors Emulements | 69,027.18 | 138,054.36 | 138,054.36 |
Operating Profit | -2,982,514.72 | -319,603.85 | 1,147,956.59 |
Pretax Profit | -6,523,652.37 | -475,043.90 | 363,435.43 |
Profit After Tax | -6,523,652.37 | -475,043.90 | 363,435.43 |
Retained Profit | -6,523,652.37 | -475,043.90 | 363,435.43 |
Cost Of Sales | 7,026,928.36 | 13,519,005.44 | 21,357,360.90 |
Total Fixed Assets | 306,280.38 | 500,006.35 | 1,090,023.83 |
Total Assets | 2,881,269.12 | 3,279,101.95 | 5,250,017.41 |
Total Liabilities | 9,404,920.70 | 10,277,797.44 | 11,188,942.10 |
Net Assets | -6,523,651.58 | -6,998,695.49 | -5,938,924.69 |
Cash | -0.78 | -0.78 | -0.78 |
Number Of Employees | 353.64 | 325.48 | 334.87 |
Total Debt Ratio | -1.11 | -1.13 | -1.39 |