Theori Housing Management Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2013-08-31 · GBP · unknown scope

Net assets

£1,686,410

Cash

£726,809

Turnover

£13,860,094

Profit / loss

£452,039

Current assets

£3,290,136

Creditors < 1 year

£2,371,454

Equity

£1,686,410

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£1,686,410	£1,489,371
Equity	£1,686,410	£1,489,371
Assets
Fixed assets	£993,529	£552,930
Property, plant & equipment	£993,299	£552,880
Current assets	£3,290,136	£2,923,052
Cash at bank	£726,809	£315,515
Debtors	£2,563,327	£2,607,537
Liabilities
Creditors within one year	£2,371,454	£1,765,773
Creditors after one year	£225,801	£220,838
Net current assets	£918,682	£1,157,279
Assets less current liabilities	£1,912,211	£1,710,209
Profit & loss
Turnover	£13,860,094	£12,747,129
Gross profit	£1,887,930	£1,741,086
Operating profit	£678,627	£545,721
Profit before tax	£619,030	£549,184
Profit / loss	£452,039	£379,683
Source evidence	View filing	View filing