THETA TECHNOLOGIES LTD

Company number 06137537 ·

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Net assets, total assets & total liabilities 2014 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m 2014 2015 2016 2017 2018 2024 2025 2026 Total assets 2014: £393,525 Total assets 2015: £495,306 Total assets 2016: £187,230 Total assets 2017: £227,582 Total assets 2018: £275,997 Total assets 2024: £814,065 Total assets 2025: £613,959 Total assets 2026: £514,994 Total assets Net assets 2014: -£460,986 Net assets 2015: -£688,711 Net assets 2016: -£895,952 Net assets 2017: -£1,157,398 Net assets 2018: -£1,462,087 Net assets 2024: -£6,158,565 Net assets 2025: -£6,815,014 Net assets 2026: -£7,414,340 Net assets Total liabilities 2014: -£656,395 Total liabilities 2015: -£1,173,022 Total liabilities 2016: -£1,097,620 Total liabilities 2017: -£1,429,269 Total liabilities 2018: -£1,766,399 Total liabilities 2024: -£7,105,548 Total liabilities 2025: -£7,488,656 Total liabilities 2026: -£7,929,334 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 10 2025: 10 2026: 9

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

Balance sheet by year 8 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £514,994 -£7,929,334 -£7,414,340 £82,917 9
2025-06-30 £613,959 -£7,488,656 -£6,815,014 £186,043 10
2024-06-30 £814,065 -£7,105,548 -£6,158,565 £364,053 10
2018-06-30 £275,997 -£1,766,399 -£1,462,087 £174,910
2017-06-30 £227,582 -£1,429,269 -£1,157,398 £110,205
2016-06-30 £187,230 -£1,097,620 -£895,952 £105,434
2015-06-30 £495,306 -£1,173,022 -£688,711 £381,182
2014-06-30 £393,525 -£656,395 -£460,986 £46,865

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

Debt & working capital 2026-06-30

Owed to suppliers
£40,522