THEMSS LIMITED

Company number 03481318 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2011 2012 2013 2014 2015 2016 2017 Total assets 2011: £184,961 Total assets 2012: £149,454 Total assets 2013: £73,653 Total assets 2014: £85,660 Total assets 2015: £201,513 Total assets 2016: £147,704 Total assets 2017: £98,302 Total assets Net assets 2011: -£65,628 Net assets 2012: -£132,441 Net assets 2013: -£186,724 Net assets 2014: -£93,102 Net assets 2015: £42,180 Net assets 2016: £43,717 Net assets 2017: £10,940 Net assets Total liabilities 2011: -£295,011 Total liabilities 2012: -£311,338 Total liabilities 2013: -£285,172 Total liabilities 2014: -£198,781 Total liabilities 2015: -£176,917 Total liabilities 2016: -£78,026 Total liabilities 2017: -£105,779 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-06-30 £98,302 -£105,779 £10,940 £803
2016-06-30 £147,704 -£78,026 £43,717 £5,111
2015-06-30 £201,513 -£176,917 £42,180 £247
2014-06-30 £85,660 -£198,781 -£93,102 £2,879
2013-06-30 £73,653 -£285,172 -£186,724 £2,042
2012-06-30 £149,454 -£311,338 -£132,441 £4,633
2011-06-30 £184,961 -£295,011 -£65,628 £1,899

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