THERAPI LTD

Company number 08389498 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £51,470 Total assets 2019: £43,258 Total assets 2020: £40,345 Total assets 2021: £36,435 Total assets 2022: £28,898 Total assets Net assets 2018: -£56,377 Net assets 2019: -£89,453 Net assets 2020: -£107,828 Net assets 2021: -£113,077 Net assets 2022: -£125,688 Net assets 2023: £158,263 Net assets 2024: £158,263 Net assets 2025: £158,263 Net assets Total liabilities 2018: -£108,057 Total liabilities 2019: -£132,857 Total liabilities 2020: -£148,245 Total liabilities 2021: -£149,620 Total liabilities 2022: -£154,689 Total liabilities 2023: -£161,418 Total liabilities 2024: -£161,813 Total liabilities 2025: -£161,813 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£161,813 £158,263 1
2024-03-31 -£161,813 £158,263 3
2023-03-31 -£161,418 £158,263
2022-01-31 £28,898 -£154,689 -£125,688
2021-01-31 £36,435 -£149,620 -£113,077
2020-01-31 £40,345 -£148,245 -£107,828
2019-01-31 £43,258 -£132,857 -£89,453
2018-01-31 £51,470 -£108,057 -£56,377

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