Theta Technical Services Limited
Other research and experimental development on natural sciences and engineering · Farnham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£322,027
Cash
£45,421
Turnover
—
Profit / loss
—
Current assets
£48,954
Creditors < 1 year
—
Equity
£322,027
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £322,027 | £352,106 | £364,608 | £350,387 | £342,173 | £335,953 | £320,737 | £303,022 | £300,852 | £211,790 | £362,065 | £372,489 | £383,537 | £430,713 | £459,891 | £434,997 |
| Equity | £322,027 | £352,106 | £364,608 | £350,387 | £342,173 | £335,953 | £320,737 | £303,022 | £300,852 | £211,790 | £362,065 | £372,489 | £383,537 | £430,713 | £459,891 | £434,997 |
| Assets | ||||||||||||||||
| Fixed assets | £430,000 | £430,000 | £430,000 | £430,000 | £430,000 | £430,000 | £430,000 | £430,000 | £418,000 | £295,160 | £425,431 | £425,507 | £425,420 | £450,704 | £551,006 | £551,330 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £431 | £507 | £420 | £704 | £1,006 | £1,330 |
| Current assets | £48,954 | £78,948 | £104,990 | £113,834 | £105,287 | £91,611 | £82,423 | £38,232 | £94,153 | £92,857 | £85,900 | £80,891 | £77,826 | £70,451 | £56,440 | £40,432 |
| Cash at bank | £45,421 | £75,443 | £104,730 | £113,630 | £105,052 | £91,376 | £70,938 | £26,753 | £82,674 | £81,607 | £74,650 | £69,641 | £66,576 | £46,701 | £45,190 | £29,182 |
| Debtors | £3,533 | £3,505 | £260 | £204 | £235 | £235 | £11,485 | £11,479 | £11,479 | £11,250 | £11,250 | £11,250 | £11,250 | £23,750 | £11,250 | £11,250 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,930 | £122,558 | £108,375 | £79,051 | £80,657 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,250 | £11,250 | £11,250 | £11,250 | £15,930 | — |
| Provisions | £25,620 | £25,620 | £25,620 | £25,620 | £25,620 | £25,620 | £25,620 | £25,620 | £23,340 | £0 | £86 | £101 | £84 | £141 | £50,968 | £51,227 |
| Net current assets | −£82,353 | −£52,274 | −£39,772 | −£42,743 | −£50,957 | −£57,177 | −£72,393 | −£90,108 | −£82,558 | −£72,120 | −£52,030 | −£41,667 | −£30,549 | −£8,600 | −£24,217 | −£50,008 |
| Assets less current liabilities | £347,647 | £377,726 | £390,228 | £387,257 | £379,043 | £372,823 | £357,607 | £339,892 | £335,442 | £223,040 | £373,401 | £383,840 | £394,871 | £442,104 | £526,789 | £501,322 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2008-02-29
All monies
OutstandingUnknown · created 1999-04-16
All monies
OutstandingShow 3 satisfied / released
Property · created 1984-12-31 · satisfied 1999-05-12
All monies
SatisfiedProperty · created 1983-06-24 · satisfied 1999-05-12
All monies
SatisfiedProperty · created 1983-06-09
All monies
Satisfied