Theta Technologies Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
−£7,414,340
Cash
£82,917
Turnover
—
Profit / loss
—
Current assets
£514,994
Creditors < 1 year
£7,929,334
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£7,414,340 | −£6,815,014 | −£6,158,565 | −£1,462,087 | −£1,157,398 | −£895,952 | −£688,711 | −£460,986 |
| Equity | — | — | — | −£1,462,087 | −£1,157,398 | −£895,952 | −£688,711 | −£460,986 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £22,593 | £217,711 |
| Property, plant & equipment | — | £59,683 | £132,918 | £28,315 | £44,289 | £25,433 | £22,593 | £217,711 |
| Current assets | £514,994 | £613,959 | £814,065 | £275,997 | £227,582 | £187,230 | £472,713 | £175,814 |
| Cash at bank | £82,917 | £186,043 | £364,053 | £174,910 | £110,205 | £105,434 | £381,182 | £46,865 |
| Debtors | — | — | — | £101,087 | £117,377 | £81,796 | £71,248 | £78,764 |
| Stock | £230,967 | £231,006 | £252,868 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,929,334 | £7,488,656 | £7,105,548 | £1,766,399 | £1,429,269 | £1,097,620 | £84,990 | £115,146 |
| Creditors after one year | — | — | — | — | — | £10,995 | £1,088,032 | £541,249 |
| Net current assets | −£7,414,340 | −£6,874,697 | −£6,291,483 | −£1,490,402 | −£1,201,687 | −£910,390 | £387,723 | £60,668 |
| Assets less current liabilities | — | — | — | — | — | −£884,957 | £410,316 | £278,379 |
| People | ||||||||
| Average employees | 9 | 10 | 10 | 5 | 5 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.