Theo Consultancy Limited
Other professional, scientific and technical activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£20,149
Cash
£179
Turnover
—
Profit / loss
—
Current assets
£2,003,627
Creditors < 1 year
£985,444
Equity
£20,149
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-04-29GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,149 | £8,107 | £9,761 | £400 | — | — | — | — | — | — |
| Equity | £20,149 | £8,107 | £9,761 | £400 | £400 | £900 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Current assets | £2,003,627 | £1,450,504 | £1,462,624 | £80,100 | £80,100 | £80,100 | £100 | — | — | — |
| Cash at bank | £179 | £317 | £29 | £100 | £100 | £100 | £0 | — | — | — |
| Debtors | £2,003,448 | £1,450,187 | £1,462,595 | £80,000 | £80,000 | £80,000 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £985,444 | £1,437,154 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,100,774 | £13,243 | — | — | — | — | — | — | — | — |
| Net current assets | £1,018,183 | £13,350 | £25,032 | £400 | £400 | £900 | £100 | — | — | — |
| Assets less current liabilities | £1,120,923 | £21,350 | £33,032 | £400 | £400 | £900 | £100 | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2015-12-18
—
Outstanding