Theataccounts Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£32,627
Cash
£31,128
Turnover
—
Profit / loss
—
Current assets
£350,416
Creditors < 1 year
£320,434
Equity
£32,627
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £32,627 | £21,555 | £21,018 | — | — | — | — | — | — | £27,203 | — |
| Equity | £32,627 | £21,555 | £21,018 | £19,155 | £16,338 | £12,541 | £11,950 | £3,556 | £28,882 | £27,203 | — |
| Assets | |||||||||||
| Fixed assets | — | — | £20,952 | £42,020 | £56,770 | £76,777 | £96,952 | £114,358 | £134,061 | £153,832 | — |
| Intangible assets | — | — | £16,250 | £35,750 | £55,250 | £74,750 | — | — | £133,250 | — | — |
| Property, plant & equipment | £2,645 | £3,527 | £4,702 | £6,270 | £1,520 | £2,027 | £2,702 | £608 | £811 | £1,082 | £1,443 |
| Current assets | £350,416 | £318,322 | £230,970 | £333,918 | £259,654 | £172,993 | £181,713 | £120,911 | £63,895 | £104,491 | — |
| Cash at bank | £31,128 | £25,137 | £60,535 | £34,497 | £37,094 | £40,113 | £81,883 | £43,481 | £1,081 | £57,777 | £35,308 |
| Debtors | — | — | £170,435 | £299,421 | £222,560 | £132,880 | £99,830 | £77,430 | £62,814 | £46,714 | £38,575 |
| Liabilities | |||||||||||
| Creditors within one year | £320,434 | £300,294 | £230,904 | — | — | — | — | — | — | — | — |
| Net current assets | £29,982 | £18,028 | £66 | −£22,865 | −£40,432 | −£64,236 | −£85,002 | −£110,802 | −£105,179 | −£9,629 | — |
| Assets less current liabilities | £32,627 | £21,555 | £21,018 | £19,155 | £16,338 | £12,541 | £11,950 | £3,556 | £28,882 | £144,203 | — |
| People | |||||||||||
| Average employees | 35 | 31 | 26 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2021-04-20
—
Outstanding