Therismos Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£422,132
Cash
£1,268,080
Turnover
—
Profit / loss
—
Current assets
£5,420,733
Creditors < 1 year
£5,001,872
Equity
£422,132
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £422,132 | £341,805 | £74,324 | £13 | −£52,055 | −£19,225 | −£9,319 |
| Equity | £422,132 | £341,805 | £74,324 | £13 | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £4,038 | £4,128 | £813 | — | — | — | — |
| Current assets | £5,420,733 | £3,837,332 | £2,260,998 | £64,998 | £10,142 | £27,410 | £10,740 |
| Cash at bank | £1,268,080 | £738,875 | £320,953 | £48,889 | £7,591 | £3,079 | £9,614 |
| Debtors | £4,064,187 | £3,098,457 | £1,330,908 | £16,109 | £2,551 | £24,331 | £1,126 |
| Stock | £88,466 | — | £609,137 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,001,872 | £3,498,871 | £2,187,324 | £64,985 | £62,197 | £46,635 | £20,059 |
| Provisions | £767 | £784 | £163 | — | — | — | — |
| Net current assets | £418,861 | £338,461 | £73,674 | £13 | −£52,055 | −£19,225 | −£9,319 |
| Assets less current liabilities | £422,899 | £342,589 | £74,487 | £13 | — | — | — |
| People | |||||||
| Average employees | 3 | 1 | — | — | — | — | — |
| Source evidence | 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 2025-06-20
—
Outstanding