THEMEPLOY LIMITED
Company number 02768572 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £162,464 | -£103,847 | £48,617 | £63,363 | — | — | 3 |
| 2023-12-31 | £219,818 | -£115,226 | £88,592 | £85,180 | — | — | 4 |
| 2022-12-31 | £228,989 | -£135,298 | £71,691 | £62,551 | — | — | |
| 2021-12-31 | £228,958 | -£106,070 | £95,018 | £72,383 | — | — | |
| 2020-12-31 | £261,640 | -£147,783 | £83,857 | £122,199 | — | — | |
| 2019-12-31 | £131,156 | -£72,432 | £58,724 | £12,803 | — | — | |
| 2018-12-31 | £144,742 | -£83,976 | £60,766 | £35,920 | — | — | |
| 2017-12-31 | £161,640 | -£95,690 | £65,950 | £42,249 | — | — | |
| 2016-12-31 | £184,471 | -£131,821 | £52,650 | £45,421 | — | — | |
| 2015-12-31 | £262,753 | -£164,989 | £97,764 | £65,046 | — | — | |
| 2014-12-31 | £219,565 | -£124,212 | £95,353 | £39,022 | — | — | |
| 2013-12-31 | £225,994 | -£150,009 | £75,985 | £22,945 | — | — | |
| 2012-12-31 | £224,483 | -£200,827 | — | £38,210 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £76,071
- Owed to suppliers
- £42,175