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.