C THEOCHARI LIMITED
Company number 07536401 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | — | -£14,775 | £2,360 | £2,978 | — | £24,212 | 2 |
| 2025-02-28 | — | -£472,205 | £148 | £454,082 | — | — | 2 |
| 2024-02-29 | £8,806 | -£28,060 | £2,220 | £3,806 | — | — | |
| 2023-02-28 | £12,141 | -£33,917 | £1,980 | £7,141 | — | — | |
| 2022-02-28 | £13,926 | -£39,775 | £371 | £13,926 | — | — | |
| 2021-02-28 | — | -£42,469 | £860 | £13,905 | — | — | |
| 2020-02-29 | — | -£37,528 | £1,686 | £5,529 | — | — | |
| 2019-02-28 | — | -£47,587 | -£9,339 | £5,739 | — | — | |
| 2018-02-28 | — | -£57,646 | -£4,377 | £8,920 | — | — | |
| 2017-02-28 | — | -£67,705 | £593 | £13,103 | — | — | |
| 2016-02-29 | — | -£31,609 | £427 | £3,392 | — | — | |
| 2015-02-28 | — | -£43,632 | £872 | £4,868 | — | — | |
| 2014-02-28 | — | -£24,610 | £726 | £683 | — | — | |
| 2013-02-28 | £2,811 | -£29,906 | £297 | £811 | — | — | |
| 2012-02-29 | £144 | -£32,994 | -£2,415 | £144 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-02-28
- Profit for the year
- £24,212
- Dividends paid
- £22,000
- Average employees
- 2
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £1,577