CompaniesInTheUK

THECA LIMITED

Company number 08238549 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2013: £36,174 Total assets 2014: £65,637 Total assets 2015: £72,549 Total assets 2016: £74,065 Total assets 2017: £61,607 Total assets 2018: £64,520 Total assets 2019: £39,961 Total assets 2020: £33,480 Total assets Net assets 2013: £19,694 Net assets 2014: £47,220 Net assets 2015: £58,073 Net assets 2016: £58,985 Net assets 2017: £52,513 Net assets 2018: £50,418 Net assets 2019: £34,074 Net assets 2020: £24,978 Net assets Total liabilities 2013: -£18,626 Total liabilities 2014: -£17,716 Total liabilities 2015: -£13,924 Total liabilities 2016: -£16,729 Total liabilities 2017: -£10,198 Total liabilities 2018: -£13,843 Total liabilities 2019: -£5,771 Total liabilities 2020: -£8,502 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 £33,480 -£8,502 £24,978 £12,178 — —
2019-10-31 £39,961 -£5,771 £34,074 £17,223 — —
2018-10-31 £64,520 -£13,843 £50,418 £45,514 — —
2017-10-31 £61,607 -£10,198 £52,513 £47,048 — —
2016-10-31 £74,065 -£16,729 £58,985 £65,229 — —
2015-10-31 £72,549 -£13,924 £58,073 £66,344 — —
2014-10-31 £65,637 -£17,716 £47,220 £58,969 — —
2013-10-31 £36,174 -£18,626 £19,694 £32,731 — —

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