Theori & Company Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£824,128

Cash

£312,957

Turnover

—

Profit / loss

—

Current assets

£2,672,740

Creditors < 1 year

£2,411,414

Equity

£824,128

Average employees

Not available

GBP · company

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

11 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£824,128	£549,201	£556,734	£320,961	£324,227	£379,870	£206,554	−£4,439	−£3,309	−£1,703	−£963
Equity	£824,128	£549,201	£556,734	£320,961	£324,227	£379,870	£206,554	−£4,439	−£3,309	−£1,703	−£963
Assets
Fixed assets	£562,802	£562,777	£340,373	£203,393	£203,269	£202,369	£375	£125	£125	£75	£25
Current assets	£2,672,740	£2,339,483	£706,172	£621,012	£122,291	£316,701	£212,407	£4	£44	£8	£100
Cash at bank	£312,957	£77,507	—	—	—	—	—	—	—	—	—
Debtors	£2,359,783	£2,261,976	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,411,414	£2,353,059	£488,418	£502,051	—	£138,450	—	£3,848	£2,758	£1,066	£385
Net current assets	£261,326	−£13,576	£217,754	£118,961	£122,291	£178,251	£207,242	−£3,844	−£2,714	−£1,058	−£285
Assets less current liabilities	£824,128	£549,201	£558,127	£322,354	£325,560	£380,620	£207,617	−£3,719	−£2,589	−£983	−£260
People
Average employees	—	—	0	0	0	0	—	—	—	—	—
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