TLH HQ LTDActive
Key figures
Like most small UK companies, TLH HQ LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 151,959 | 58,453 | 38,106 | 33,269 | 46,031 |
| Total assets | 157,883 | 69,627 | 49,532 | 38,018 | 46,391 |
| Total liabilities | 157,589 | 93,469 | 72,373 | 56,707 | 77,756 |
| Net assets / total equity | 294 | -23,842 | -22,841 | -18,689 | -31,365 |
| Average number of employees | 37 | 27 | 24 | 20 | 18 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TLH HQ LTD
Company
TLH HQ LTD is a private limited company registered with Companies House under company number 09382664. It was incorporated on 12 Jan 2015. Its status is active. The registered office is in London (E10). Its nature of business (SIC 2007) is educational support services (85600).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were −£31,365, down 67.8% on the previous year. Cash at bank and in hand was £46,031. Total assets were £46,391 and total liabilities £77,756. The company had an average of 18 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 21 Sep 2027.