THEM DIGITAL LTD

Company number 12701665 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £85,350 Total assets 2022: £76,197 Total assets 2023: £57,061 Total assets 2024: £32,718 Total assets 2025: £2,939 Total assets Net assets 2021: £20,229 Net assets 2022: £5,806 Net assets 2023: -£32,431 Net assets 2024: -£54,689 Net assets 2025: -£100,960 Net assets Total liabilities 2021: -£65,121 Total liabilities 2022: -£70,391 Total liabilities 2023: -£89,492 Total liabilities 2024: -£87,407 Total liabilities 2025: -£103,899 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,939 -£103,899 -£100,960 £99 1
2024-06-30 £32,718 -£87,407 -£54,689 £146 1
2023-06-30 £57,061 -£89,492 -£32,431 £71
2022-06-30 £76,197 -£70,391 £5,806 £188
2021-06-30 £85,350 -£65,121 £20,229 £1,647

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

Debt & working capital 2025-06-30

Owed to suppliers
£210