Theta Accountants Ltd

Company Number: 14323685

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6,629

Previous: £13,956

Change: -7,327 (-52.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £15,238

Previous: £2,390

Change: +£12,848 (+537.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,467

Previous: £15,713

Change: +£3,754 (+23.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £12,661

Previous: £1,541

Change: +£11,120 (+721.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £177

Previous: £216

Change: -£39 (-18.1%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.