Therefore Limited
Engineering design activities for industrial process and production · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£798,216
Cash
£296,018
Turnover
—
Profit / loss
—
Current assets
£747,621
Creditors < 1 year
£77,290
Equity
£798,216
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £798,216 | £1,058,993 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £798,216 | £1,058,993 | — | £1,720,910 | £2,068,749 | £1,328,901 | £1,235,089 | £1,293,216 | £1,610,851 | £1,707,808 | £1,772,745 | £1,551,909 | £1,296,485 | £1,188,044 |
| Assets | ||||||||||||||
| Fixed assets | £127,885 | £126,366 | — | £207,260 | £182,419 | £129,314 | £18,869 | £25,489 | £18,829 | £25,521 | £44,514 | £189,659 | £235,785 | £235,845 |
| Property, plant & equipment | £17,760 | £16,241 | — | £96,460 | £71,619 | £18,539 | £18,094 | £24,714 | £18,013 | £24,705 | £43,698 | £88,812 | £135,638 | £154,142 |
| Current assets | £747,621 | £1,039,688 | — | £1,590,543 | £2,268,265 | £1,395,812 | £1,342,880 | £1,310,209 | £1,645,911 | £1,853,043 | £1,858,153 | £1,434,851 | £1,438,965 | £1,171,001 |
| Cash at bank | £296,018 | £282,741 | — | £1,072,911 | £1,385,242 | £726,217 | £541,120 | £665,493 | £970,840 | £1,062,838 | £1,010,923 | £598,334 | £637,321 | £542,776 |
| Debtors | £349,790 | £601,042 | — | £508,575 | £660,547 | £536,526 | £598,598 | £553,580 | £675,071 | £790,205 | £847,230 | £836,517 | £801,644 | £628,225 |
| Stock | £101,813 | £155,905 | — | £9,057 | £222,476 | £133,069 | £203,162 | £91,136 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £77,290 | £107,061 | — | — | — | — | — | — | — | — | £129,922 | £72,601 | £378,265 | £218,802 |
| Net current assets | £670,331 | £932,627 | — | £1,513,650 | £1,886,330 | £1,199,587 | £1,216,220 | £1,267,727 | £1,592,022 | £1,682,287 | £1,728,231 | £1,362,250 | £1,060,700 | £952,199 |
| Assets less current liabilities | — | — | — | £1,720,910 | £2,068,749 | £1,328,901 | £1,235,089 | £1,293,216 | £1,610,851 | £1,707,808 | £1,772,745 | £1,551,909 | £1,296,485 | £1,188,044 |
| People & pay | ||||||||||||||
| Average employees | 9 | 14 | — | 21 | 19 | 24 | 24 | 18 | 19 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2004-07-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-07-10
£18,917 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedAll Assets · created 1995-02-28 · satisfied 2004-10-30
All monies
Satisfied