Theori Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£2,392,900

Cash

£38,567

Turnover

—

Profit / loss

—

Current assets

£1,423,954

Creditors < 1 year

£2,053,336

Equity

£2,392,900

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown
Balance sheet
Net assets	£2,392,900	£1,982,130	£1,740,723	£1,728,460	£1,743,342	£1,567,114	£1,343,209	£1,298,037	£1,073,419	£1,046,972	£407,787	£421,202	£395,908	£375,039	£354,134
Equity	£2,392,900	£1,982,130	£1,740,723	£1,728,460	£1,743,342	£1,567,114	£1,343,209	£1,298,037	£1,073,419	£1,046,972	£407,787	—	—	—	—
Assets
Fixed assets	£3,192,818	£3,171,796	£3,371,326	£3,331,477	£3,331,688	£3,329,898	£3,127,954	£3,090,457	£3,082,435	£1,900,050	£1,166,437	—	—	—	—
Property, plant & equipment	£3,192,818	£3,171,796	£3,168,058	£3,128,184	£3,128,394	£3,127,554	£3,127,554	£3,090,107	£3,082,385	£1,900,000	£1,166,437	£1,166,737	£750,600	£750,900	£751,200
Current assets	£1,423,954	£1,012,594	£546,742	£323,114	£313,724	£341,612	£195,237	£394,954	£166,380	£212,399	£163,389	£132,375	£54,606	£46,074	£48,017
Cash at bank	£38,567	£68,178	£50,621	£457	£1,067	£43,955	£10,107	£209,824	—	£19	£4,783	£2,169	£3,870	£1,771	—
Debtors	£1,182,119	£741,148	£496,121	£322,657	£312,657	£297,657	£185,130	£185,130	£166,380	£212,380	£158,606	£130,206	£50,736	£44,303	£48,017
Liabilities
Creditors within one year	£2,053,336	£2,031,724	£616,340	£322,193	£1,170,985	£429,949	£252,723	£411,395	£501,198	£340,986	£176,331	£111,979	£409,298	£102,321	£111,513
Creditors after one year	—	—	£1,561,005	£1,603,938	£731,085	£1,674,447	£1,727,259	£1,775,979	£1,674,198	£724,491	£745,708	£765,931	—	£319,614	£333,570
Provisions	£170,536	£170,536	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£629,382	−£1,019,130	−£69,598	£921	−£857,261	−£88,337	−£57,486	−£16,441	−£334,818	−£128,587	−£12,942	£20,396	−£354,692	−£56,247	−£63,496
Assets less current liabilities	£2,563,436	£2,152,666	£3,301,728	£3,332,398	£2,474,427	£3,241,561	£3,070,468	£3,074,016	£2,747,617	£1,771,463	£1,153,495	£1,187,133	£395,908	£694,653	£687,704
People
Average employees	—	—	1	2	2	2	2	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing