THETIS ENGINEERING LTD

Company number 12191046 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £13,890 Total assets 2021: £81,505 Total assets 2022: £107,210 Total assets 2023: £162,019 Total assets 2024: £218,584 Total assets 2025: £71,785 Total assets Net assets 2020: £8,470 Net assets 2021: £45,413 Net assets 2022: £62,943 Net assets 2023: £111,903 Net assets 2024: £167,053 Net assets 2025: £47 Net assets Total liabilities 2020: -£5,139 Total liabilities 2021: -£38,396 Total liabilities 2022: -£46,515 Total liabilities 2023: -£53,045 Total liabilities 2024: -£54,820 Total liabilities 2025: -£76,997 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: 3

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £71,785 -£76,997 £47 3
2024-09-30 £218,584 -£54,820 £167,053 3
2023-09-30 £162,019 -£53,045 £111,903
2022-09-30 £107,210 -£46,515 £62,943
2021-09-30 £81,505 -£38,396 £45,413
2020-09-30 £13,890 -£5,139 £8,470

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