THEYR LIMITED

Company number 09358686 ·

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Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2015 2016 2017 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £340,571 Total assets 2016: £365,239 Total assets 2017: £372,437 Total assets 2017: £345,239 Total assets 2020: £570,446 Total assets 2021: £16,633,415 Total assets 2022: £16,645,044 Total assets 2023: £16,643,033 Total assets Net assets 2015: £327,059 Net assets 2016: £326,762 Net assets 2017: £325,002 Net assets 2017: £324,514 Net assets 2018: £311,915 Net assets 2019: £413,138 Net assets 2020: £489,634 Net assets 2021: £16,559,736 Net assets 2022: £16,598,604 Net assets 2023: £16,599,281 Net assets Total liabilities 2015: -£13,512 Total liabilities 2016: -£36,675 Total liabilities 2017: -£38,435 Total liabilities 2017: -£43,074 Total liabilities 2018: -£18,885 Total liabilities 2019: -£9,000 Total liabilities 2020: -£63,097 Total liabilities 2021: -£49,097 Total liabilities 2022: -£48,210 Total liabilities 2023: -£41,186 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £16,643,033 -£41,186 £16,599,281 £122,745
2022-12-31 £16,645,044 -£48,210 £16,598,604 £143,478
2021-12-31 £16,633,415 -£49,097 £16,559,736 £79,149
2020-12-31 £570,446 -£63,097 £489,634 £108,233
2019-12-31 -£9,000 £413,138 £22,000
2018-12-31 -£18,885 £311,915 £14,800
2017-12-31 £345,239 -£43,074 £324,514 £31,349
2017-01-01 £372,437 -£38,435 £325,002 £7,198
2016-12-31 £365,239 -£36,675 £326,762 £7,198
2015-12-31 £340,571 -£13,512 £327,059 £3,939

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