THEME SERVICES LIMITED

Company number 05123856 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,795 Total assets 2016: £11,494 Total assets 2017: £11,117 Total assets 2018: £24,438 Total assets 2019: £385 Total assets 2020: £37,229 Total assets 2021: £46,036 Total assets 2022: £34,597 Total assets 2023: £32,083 Total assets 2024: £54,078 Total assets Net assets 2016: -£10,903 Net assets 2017: -£11,136 Net assets 2018: -£11,808 Net assets 2019: -£11,774 Net assets 2020: £4,277 Net assets 2021: -£9,530 Net assets 2022: -£8,290 Net assets 2023: -£8,265 Net assets 2024: £4,732 Net assets Total liabilities 2015: -£22,486 Total liabilities 2016: -£12,015 Total liabilities 2017: -£18,722 Total liabilities 2018: -£35,994 Total liabilities 2019: -£12,159 Total liabilities 2020: -£20,000 Total liabilities 2021: -£32,000 Total liabilities 2022: -£30,849 Total liabilities 2023: -£27,158 Total liabilities 2024: -£27,299 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £54,078 -£27,299 £4,732 £4,631 2
2023-05-31 £32,083 -£27,158 -£8,265 £4,059 2
2022-05-31 £34,597 -£30,849 -£8,290 £7,054
2021-05-31 £46,036 -£32,000 -£9,530 £24,083
2020-05-31 £37,229 -£20,000 £4,277 £26,299
2019-05-31 £385 -£12,159 -£11,774 £385
2018-05-31 £24,438 -£35,994 -£11,808 £342
2017-05-31 £11,117 -£18,722 -£11,136 £1,445
2016-05-31 £11,494 -£12,015 -£10,903 £2,475
2015-05-31 £11,795 -£22,486 £1,087
2014-05-31 £7,157 -£21,071 £753
2013-05-31 £10,216 -£23,204 £845
2012-05-31 £11,014 -£23,848 £419
2011-05-31 £13,280 -£25,665 £380

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£22,047