Thema Ltd.
Temporary employment agency activities · Eastleigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£11,548
Cash
£27,230
Turnover
—
Profit / loss
—
Current assets
£35,599
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£11,548 | £33,367 | £13,909 | £13,720 | £3,611 | £2,497 | £1,580 | £1,258 | £9,582 | £1 | £14,868 | £1 |
| Equity | — | — | — | — | £3,611 | £2,497 | £1,580 | £1,258 | £9,582 | £1 | £14,868 | £1 |
| Assets | ||||||||||||
| Fixed assets | £2,268 | £2,268 | £503 | £751 | £399 | £0 | — | £11,747 | — | — | — | — |
| Property, plant & equipment | £2,268 | £2,268 | £503 | £751 | — | — | — | — | — | — | — | — |
| Current assets | £35,599 | £92,484 | £58,482 | £56,063 | £30,480 | £9,374 | £11,522 | — | £20,876 | £13,678 | £22,923 | £1 |
| Cash at bank | £27,230 | £89,365 | £55,363 | £0 | — | — | — | — | — | — | £22,923 | £1 |
| Debtors | £8,369 | £3,119 | £3,119 | £56,063 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £33,237 | £42,773 | £26,358 | £24,094 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £8,268 | £6,877 | £9,942 | £10,489 | £11,294 | £13,677 | £8,055 | £0 |
| Creditors after one year | — | — | — | — | £19,000 | £0 | — | — | — | — | £0 | — |
| Net current assets | £2,362 | £49,711 | £32,124 | £31,969 | £22,212 | £2,497 | £1,580 | −£10,489 | £9,582 | £1 | £14,868 | £1 |
| Assets less current liabilities | £4,630 | £51,979 | £32,627 | £32,720 | £22,611 | £2,497 | £1,580 | £1,258 | £9,582 | £1 | £14,868 | £1 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 9 | 0 | 3 | 3 | 3 | — | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-25 · satisfied 2025-04-15
—
Satisfied