Theorem Solutions Limited
Business and domestic software development · Tamworth
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 32 | 32 | 31 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-02 · satisfied 2024-03-04
—
SatisfiedAll Assets · created 2009-12-16 · satisfied 2021-01-08
All monies
SatisfiedProperty · created 2000-10-05 · satisfied 2009-12-01
All monies
Satisfied