THEYDON ADMIN SERVICES LIMITED

Company number 04762880 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,173 Total assets 2018: £5,002 Total assets 2019: £2,995 Total assets 2020: £2,512 Total assets 2021: £13,048 Total assets 2022: £11,123 Total assets 2023: £10,747 Total assets 2024: £10,991 Total assets 2025: £11,261 Total assets Net assets 2017: £376 Net assets 2018: £428 Net assets 2019: £123 Net assets 2020: £82 Net assets 2021: £85 Net assets 2022: £83 Net assets 2023: £355 Net assets 2024: £458 Net assets 2025: £865 Net assets Total liabilities 2016: -£9,308 Total liabilities 2017: -£4,797 Total liabilities 2018: -£4,574 Total liabilities 2019: -£2,872 Total liabilities 2020: -£2,430 Total liabilities 2021: -£12,963 Total liabilities 2022: -£11,206 Total liabilities 2023: -£10,392 Total liabilities 2024: -£10,533 Total liabilities 2025: -£10,396 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 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £11,261 -£10,396 £865 1
2024-05-31 £10,991 -£10,533 £458 1
2023-05-31 £10,747 -£10,392 £355
2022-05-31 £11,123 -£11,206 £83
2021-05-31 £13,048 -£12,963 £85
2020-05-31 £2,512 -£2,430 £82
2019-05-31 £2,995 -£2,872 £123
2018-05-31 £5,002 -£4,574 £428
2017-05-31 £5,173 -£4,797 £376
2016-05-31 -£9,308 £9,178
2015-05-31 £12,730 -£11,887 £4,730
2014-05-31 £9,563 -£9,480 £9,563
2013-05-31 £8,101 -£8,270 £3,041
2012-05-31 -£2,491

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