Tharstern Limited
Active01313142Information & communicationIncorporated 9 May 1977 · Burnley
Revenue
£4.5m
▲ +3.5% vs prior ~12m period
Profit after tax
£403k
Margin 7.0%
Employees
44
▲ +2.3% vs prior ~12m period
Net assets
-£312k
Total assets £1.4m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Feb 2020Not available
Jan 2021
£4.4m
Jan 2022
£4.5m▲ +3.5%
Jan 2023Not available
Jan 2024Not available
Jan 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2025 | — | — | — | 44 | -£312k |
| 31 Jan 2024 | — | — | — | 43 | £2.4m |
| 31 Jan 2023 | — | — | — | 52 | £4.0m |
| 31 Jan 2022 | £4.5m | ▲ +3.5% | £317k | 48 | £4.1m |
| 31 Jan 2021 | £4.4m | — | £540k | 55 | £3.7m |
| 1 Feb 2020 | — | — | — | — | £3.1m |
Latest available figures
Period ending 31 Jan 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £4.5m
- Gross profit
- £3.3m
- Operating profit
- £317k
- Profit before tax
- £317k
- Profit after tax
- £403k
Balance sheet
- Total assets
- £1.4m
- Cash
- £592k
- Total liabilities
- £1.7m
- Net assets
- -£312k
- Revenue per employee
- Not available
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