THETA TECHNICAL SERVICES LIMITED

Company number 01370649 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £388,017 Total assets 2017: £512,153 Total assets 2018: £468,232 Total assets 2019: £512,423 Total assets 2020: £521,611 Total assets 2021: £535,287 Total assets 2022: £543,834 Total assets 2023: £534,990 Total assets 2024: £508,948 Total assets 2025: £478,954 Total assets Net assets 2016: £211,790 Net assets 2017: £300,852 Net assets 2018: £303,022 Net assets 2019: £320,737 Net assets 2020: £335,953 Net assets 2021: £342,173 Net assets 2022: £350,387 Net assets 2023: £364,608 Net assets 2024: £352,106 Net assets 2025: £322,027 Net assets Total liabilities 2016: -£164,977 Total liabilities 2017: -£176,711 Total liabilities 2018: -£128,340 Total liabilities 2019: -£154,816 Total liabilities 2020: -£148,788 Total liabilities 2021: -£156,244 Total liabilities 2022: -£156,577 Total liabilities 2023: -£144,762 Total liabilities 2024: -£131,222 Total liabilities 2025: -£131,307 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £478,954 -£131,307 £322,027 £45,421 1
2024-09-30 £508,948 -£131,222 £352,106 £75,443 1
2023-09-30 £534,990 -£144,762 £364,608 £104,730
2022-09-30 £543,834 -£156,577 £350,387 £113,630
2021-09-30 £535,287 -£156,244 £342,173 £105,052
2020-09-30 £521,611 -£148,788 £335,953 £91,376
2019-09-30 £512,423 -£154,816 £320,737 £70,938
2018-09-30 £468,232 -£128,340 £303,022 £26,753
2017-09-30 £512,153 -£176,711 £300,852 £82,674
2016-09-30 £388,017 -£164,977 £211,790 £81,607
2015-09-30 £511,331 -£149,180 £362,065 £74,650
2014-09-30 £506,398 -£133,808 £372,489 £69,641
2013-09-30 £503,246 -£119,625 £383,537 £66,576
2012-09-30 £521,155 -£90,301 £430,713 £46,701
2011-09-30 £607,446 -£96,587 £459,891 £45,190

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