THEA LIMITED
Company number 05664871 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total 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 (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £45,307 | -£6,132 | — | £31,107 | — | — | 1 |
| 2025-01-31 | £55,256 | -£6,549 | — | £42,327 | — | — | 1 |
| 2024-01-31 | £82,272 | -£25,230 | — | £23,422 | — | — | |
| 2023-01-31 | £54,370 | -£11,462 | — | £40,531 | — | — | |
| 2022-01-31 | £41,810 | -£4,629 | — | £30,565 | — | — | |
| 2021-01-31 | £52,214 | -£15,500 | — | £29,136 | — | — | |
| 2020-01-31 | £25,124 | -£4,459 | — | £18,309 | — | — | |
| 2019-01-31 | £44,588 | -£11,312 | — | £28,602 | — | — | |
| 2018-01-31 | £30,721 | -£8,837 | — | £24,047 | — | — | |
| 2017-01-31 | £30,171 | -£6,751 | — | £22,463 | — | — | |
| 2016-01-31 | £19,413 | -£15,968 | — | £11,835 | — | — | |
| 2015-01-31 | £29,526 | -£7,694 | — | £20,909 | — | — | |
| 2014-01-31 | £20,813 | -£4,652 | — | £15,675 | — | — | |
| 2013-01-31 | £24,435 | -£5,893 | — | £16,342 | — | — | |
| 2012-01-31 | £10,938 | -£2,981 | — | £6,806 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £9,933