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Companies/02384114

Theorem Solutions Limited

Business and domestic software development · Tamworth

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£1,542,140
Cash
£555,128
Turnover
—
Profit / loss
—
Current assets
£2,702,757
Creditors < 1 year
£1,229,996
Equity
£1,542,140
Average employees
32

Balance-sheet trend

GBP · unknown

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

Financial statements

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

3 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,542,140£2,638,359£2,514,993
Equity£1,542,140£2,638,359£2,514,993
Assets
Fixed assets£69,379£112,864£127,419
Intangible assets——£782
Property, plant & equipment£39,950£83,435£97,208
Current assets£2,702,757£3,762,858£3,422,665
Cash at bank£555,128£1,923,338£1,698,310
Liabilities
Creditors within one year£1,229,996£1,237,363£1,035,091
Net current assets£1,472,761£2,525,495£2,387,574
Assets less current liabilities£1,542,140£2,638,359£2,514,993
People
Average employees323231
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-03-02 · satisfied 2024-03-04
—
Satisfied
All Assets · created 2009-12-16 · satisfied 2021-01-08
All monies
Satisfied
Property · created 2000-10-05 · satisfied 2009-12-01
All monies
Satisfied