RECORDTHEME LIMITED

Company number 02667549 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,555 Total assets 2017: £11,213 Total assets 2018: £12,384 Total assets 2019: £15,338 Total assets 2020: £15,733 Total assets 2021: £42,510 Total assets 2022: £44,622 Total assets 2023: £50,926 Total assets 2024: £46,269 Total assets 2025: £47,221 Total assets Net assets 2016: -£335 Net assets 2017: £3,425 Net assets 2018: £6,725 Net assets 2019: £14,180 Net assets 2020: £15,137 Net assets 2021: £19,250 Net assets 2022: £19,155 Net assets 2023: £16,791 Net assets 2024: £14,386 Net assets 2025: £15,938 Net assets Total liabilities 2016: -£7,000 Total liabilities 2017: -£5,800 Total liabilities 2018: -£4,000 Total liabilities 2019: -£1,519 Total liabilities 2020: -£96 Total liabilities 2021: -£18,000 Total liabilities 2022: -£12,900 Total liabilities 2023: -£24,826 Total liabilities 2024: -£26,183 Total liabilities 2025: -£29,183 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £47,221 -£29,183 £15,938 5
2024-08-31 £46,269 -£26,183 £14,386
2023-08-31 £50,926 -£24,826 £16,791
2022-08-31 £44,622 -£12,900 £19,155
2021-08-31 £42,510 -£18,000 £19,250
2020-08-31 £15,733 -£96 £15,137
2019-08-31 £15,338 -£1,519 £14,180 £6,088
2018-08-31 £12,384 -£4,000 £6,725 £1,884
2017-08-31 £11,213 -£5,800 £3,425 £1,963
2016-08-31 £9,555 -£7,000 -£335 £1,055
2015-08-31 £7,499 -£7,304 £372 £649
2014-08-31 £8,488 -£5,864 £2,624 £1,227
2013-08-31 £8,478 -£5,070 £3,408 £1,914
2012-08-31 £8,023 -£3,612 £4,411 £1,021
2011-08-31 £34,123 -£3,012 £31,111 £2,021

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.