THEME DIRECT LTD

Company number 11127319 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £9,598 Total assets 2019: £7,779 Total assets 2020: £9,430 Total assets 2021: £61,105 Total assets 2022: £63,876 Total assets 2023: £58,403 Total assets 2024: £58,194 Total assets Net assets 2018: £1,252 Net assets 2019: £712 Net assets 2020: £2,182 Net assets 2021: £2,891 Net assets 2022: £4,078 Net assets 2023: £5,230 Net assets 2024: £5,279 Net assets Total liabilities 2018: -£10,852 Total liabilities 2019: -£7,069 Total liabilities 2020: -£7,098 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£43,450 Total liabilities 2024: -£43,450 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £58,194 -£43,450 £5,279 0
2023-12-31 £58,403 -£43,450 £5,230 0
2022-12-31 £63,876 -£50,000 £4,078
2021-12-31 £61,105 -£50,000 £2,891
2020-12-31 £9,430 -£7,098 £2,182
2019-12-31 £7,779 -£7,069 £712
2018-12-31 £9,598 -£10,852 £1,252

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