Themis (NI) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
−£48,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,635
Creditors < 1 year
£144,662
Equity
−£48,986
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3012 months · Company | 2023-08-3012 months · Company | 2021-08-3012 months | 2020-08-3012 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£48,986 | −£41,900 | −£34,707 | £2,014 | £64 | £843 | £13,202 | £1,072 | £2,765 | £6,215 | £191 | −£1,892 | −£1,875 |
| Equity | −£48,986 | −£41,900 | −£34,707 | £2,014 | £64 | £843 | £13,202 | £1,072 | £2,765 | £6,215 | £191 | −£1,892 | −£1,875 |
| Assets | |||||||||||||
| Fixed assets | — | — | £182 | £1,134 | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £182 | £1,134 | — | — | — | — | — | — | — | — | — |
| Current assets | £111,635 | £113,226 | £128,199 | £164,485 | £126,924 | £138,240 | £41,123 | £48,273 | £30,908 | £18,596 | £5,179 | £476 | £4,030 |
| Cash at bank | — | — | — | £32,904 | £18,458 | — | — | — | — | £0 | £5,179 | £448 | £3,230 |
| Debtors | £111,635 | £113,226 | £128,199 | £131,581 | £108,466 | — | — | — | — | £18,596 | £0 | £28 | £800 |
| Liabilities | |||||||||||||
| Creditors within one year | £144,662 | £139,947 | £141,566 | £121,938 | £126,860 | £137,397 | £54,325 | £47,201 | £28,143 | £12,381 | £4,988 | £2,368 | £5,905 |
| Creditors after one year | £15,959 | £15,179 | £21,522 | £41,667 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£33,027 | −£26,721 | −£13,367 | £42,547 | £64 | £843 | −£13,202 | £1,072 | £2,765 | £6,215 | £191 | −£1,892 | −£1,875 |
| Assets less current liabilities | −£33,027 | −£26,721 | −£13,185 | £43,681 | £64 | £843 | £13,202 | £1,072 | £2,765 | £6,215 | £191 | −£1,892 | −£1,875 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-09
—
Outstanding