THEMEWORKS LIMITED
Company number 03241072 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £116,619 | -£88,926 | £35,722 | £10,899 | — | — | 2 |
| 2024-03-31 | £29,092 | -£20,976 | £19,346 | £10,441 | — | — | 2 |
| 2023-03-31 | £45,785 | -£28,950 | £31,712 | £9,173 | — | — | |
| 2022-03-31 | £50,011 | -£23,098 | £28,872 | £20,751 | — | — | |
| 2021-03-31 | £32,563 | -£20,533 | £14,080 | £3,767 | — | — | |
| 2020-03-31 | £45,951 | -£20,900 | £27,131 | £19,397 | — | — | |
| 2019-03-31 | £26,432 | -£7,887 | £20,701 | £14,390 | — | — | |
| 2018-03-31 | £82,388 | -£24,961 | £60,031 | £52,299 | — | — | |
| 2017-03-31 | £49,867 | -£24,541 | £26,796 | £12,871 | — | — | |
| 2016-03-31 | £12,658 | -£14,237 | £373 | £4,850 | — | — | |
| 2015-03-31 | £52,096 | -£30,279 | £23,943 | £17,549 | — | — | |
| 2014-03-31 | £43,219 | -£25,514 | £20,199 | £10,662 | — | — | |
| 2012-03-31 | £10,385 | -£4,254 | £9,938 | — | — | — | |
| 2011-03-31 | £31,024 | -£14,985 | £21,127 | £6,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £78,303