Thebes IT Solutions Limited
Other information technology service activities
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,140
Cash
£4,795
Turnover
—
Profit / loss
—
Current assets
£1,669,178
Creditors < 1 year
—
Equity
£9,140
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,140 | £96,564 | £285,081 | £402,662 | £385,984 | £79,542 | −£324,574 | £200,039 | £81,493 | £17,953 | — | — |
| Equity | £9,140 | £96,564 | £285,081 | £402,662 | £385,984 | £79,542 | −£324,574 | £200,039 | £81,493 | £17,953 | £503,325 | £563,490 |
| Assets | ||||||||||||
| Fixed assets | £145,703 | £10,530 | £171,541 | £188,646 | £185,625 | £13,414 | £15,184 | £16,058 | £17,762 | £20,846 | £162,260 | £148,830 |
| Intangible assets | £3,690 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £138,663 | £7,180 | £129,066 | £146,171 | £143,150 | £4,664 | £6,434 | £7,308 | £9,012 | £12,096 | £16,510 | £11,830 |
| Current assets | £1,669,178 | £2,485,841 | £2,642,273 | £1,932,643 | £3,444,030 | £4,266,149 | £2,686,034 | £2,383,598 | £1,306,024 | £1,318,555 | £2,200,590 | £1,922,381 |
| Cash at bank | £4,795 | £196,973 | £138,867 | £134,285 | £1,752,639 | £995,598 | £470 | £547,620 | £120,742 | £207,370 | £79,151 | £106,151 |
| Debtors | £1,664,383 | £2,288,868 | £2,503,406 | £1,798,358 | £1,691,391 | £3,270,551 | £2,685,564 | £1,835,978 | £1,185,282 | £1,111,185 | £2,121,439 | £1,816,230 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,859,525 | £1,507,721 |
| Net current assets | −£55,896 | £384,106 | £295,858 | £466,014 | £482,026 | £115,136 | −£280,200 | £275,189 | £63,731 | £70,852 | £341,065 | £414,660 |
| Assets less current liabilities | £89,807 | £394,636 | £467,399 | £654,660 | £667,651 | £128,550 | −£265,016 | £291,247 | £81,493 | £91,698 | £503,325 | £563,490 |
| People | ||||||||||||
| Average employees | 42 | 47 | 43 | 42 | 38 | 36 | 42 | 37 | 35 | 33 | — | — |
| 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 2019-12-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-01-04 · satisfied 2020-06-25
—
SatisfiedAll Assets · created 2008-10-14 · satisfied 2019-03-27
All monies
SatisfiedAll Assets · created 2003-09-01 · satisfied 2019-03-27
All monies
Satisfied