T.H.E.M. LIMITED

Company number 03803137 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,141 Total assets 2017: £18,461 Total assets 2018: £9,657 Total assets 2019: £14,046 Total assets 2020: £35,840 Total assets 2021: £28,600 Total assets 2022: £35,924 Total assets 2023: £35,071 Total assets 2024: £36,475 Total assets 2025: £35,797 Total assets Net assets 2020: £14,415 Net assets 2021: £20,913 Net assets 2024: £28,178 Net assets 2025: £28,812 Net assets Total liabilities 2016: -£37,540 Total liabilities 2017: -£17,362 Total liabilities 2018: -£16,841 Total liabilities 2019: -£21,054 Total liabilities 2020: -£21,751 Total liabilities 2021: -£8,006 Total liabilities 2022: -£9,099 Total liabilities 2023: -£8,553 Total liabilities 2024: -£8,592 Total liabilities 2025: -£7,289 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £35,797 -£7,289 £28,812 1
2024-08-31 £36,475 -£8,592 £28,178 1
2023-08-31 £35,071 -£8,553
2022-08-31 £35,924 -£9,099
2021-08-31 £28,600 -£8,006 £20,913
2020-08-31 £35,840 -£21,751 £14,415
2019-08-31 £14,046 -£21,054 £12,725
2018-08-31 £9,657 -£16,841 £7,128
2017-08-31 £18,461 -£17,362 £16,202
2016-08-31 £19,141 -£37,540 £16,853
2015-08-31 £19,771 -£37,928 £17,324
2014-08-31 £11,994 -£19,073 £9,851
2013-08-31 £38,056 -£41,451 £36,824
2012-08-31 £26,379 -£22,362 £24,033
2011-08-31 £15,153 -£17,946 £13,879

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