THEMIS DEVELOPMENTS LIMITED

Company number 10556780 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,005,119 Total assets 2018: £763,404 Total assets 2019: £634,597 Total assets 2020: £933,570 Total assets 2021: £1,081,903 Total assets 2022: £1,504,078 Total assets 2023: £1,963,485 Total assets 2024: £2,012,663 Total assets 2025: £2,135,253 Total assets Net assets 2018: £3,470 Net assets 2018: £8,894 Net assets 2019: £2,269 Net assets 2020: -£3,688 Net assets 2021: -£11,334 Net assets 2022: -£15,584 Net assets 2023: -£20,375 Net assets 2024: -£24,385 Net assets 2025: -£29,345 Net assets Total liabilities 2018: -£1,001,649 Total liabilities 2018: -£754,510 Total liabilities 2019: -£632,328 Total liabilities 2020: -£937,258 Total liabilities 2021: -£1,093,237 Total liabilities 2022: -£1,519,662 Total liabilities 2023: -£1,983,860 Total liabilities 2024: -£2,037,048 Total liabilities 2025: -£2,164,598 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £2,135,253 -£2,164,598 -£29,345 £373,441 2
2024-09-29 £2,012,663 -£2,037,048 -£24,385 £6,024 2
2023-09-29 £1,963,485 -£1,983,860 -£20,375 £24,951
2022-09-29 £1,504,078 -£1,519,662 -£15,584 £596
2021-09-29 £1,081,903 -£1,093,237 -£11,334 £10,652
2020-09-29 £933,570 -£937,258 -£3,688 £8,110
2019-09-29 £634,597 -£632,328 £2,269 £20,850
2018-09-29 £763,404 -£754,510 £8,894 £43,987
2018-01-31 £1,005,119 -£1,001,649 £3,470 £677,330

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

Debt & working capital 2025-09-29

Owed to suppliers
£1