THEORYTECH LTD

Company number 07761838 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £96,962 Total assets 2017: £104,758 Total assets 2018: £64,182 Total assets 2019: £90,177 Total assets 2020: £106,107 Total assets 2021: £114,125 Total assets 2022: £108,452 Total assets 2023: £63,318 Total assets 2024: £89,877 Total assets 2025: £57,510 Total assets Net assets 2016: £58,788 Net assets 2017: £63,748 Net assets 2018: £27,909 Net assets 2019: £55,889 Net assets 2020: £76,882 Net assets 2021: £85,843 Net assets 2022: £73,799 Net assets 2023: £34,472 Net assets 2024: £59,259 Net assets 2025: £52,493 Net assets Total liabilities 2016: £38,174 Total liabilities 2017: £41,010 Total liabilities 2018: £36,273 Total liabilities 2019: £34,288 Total liabilities 2020: £29,225 Total liabilities 2021: -£28,282 Total liabilities 2022: -£34,653 Total liabilities 2023: -£28,846 Total liabilities 2024: -£30,618 Total liabilities 2025: -£5,017 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 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £57,510 -£5,017 £52,493 2
2024-11-30 £89,877 -£30,618 £59,259 2
2023-09-30 £63,318 -£28,846 £34,472
2022-09-30 £108,452 -£34,653 £73,799
2021-09-30 £114,125 -£28,282 £85,843
2020-09-30 £106,107 £29,225 £76,882
2019-09-30 £90,177 £34,288 £55,889
2018-09-30 £64,182 £36,273 £27,909
2017-09-30 £104,758 £41,010 £63,748
2016-09-30 £96,962 £38,174 £58,788
2015-09-30 £109,224 -£35,888 £83,887 £89,207
2014-09-30 £104,573 -£45,836 £65,200 £87,473
2013-09-30 £114,592 -£32,023 £83,119 £98,852
2013-09-29 £114,592 -£32,023 £83,119 £98,852
2012-09-30 £65,410 -£38,525 £28,621 £50,013

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