THEME TEAM LIMITED
Company number 03356893 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £403,781 | -£1,111,535 | £284,605 | £7 | — | — | 11 |
| 2025-03-31 | £358,065 | -£1,081,239 | £225,808 | £7 | — | — | 9 |
| 2024-03-31 | £734,095 | -£1,406,565 | £229,807 | £7 | — | — | 9 |
| 2023-03-31 | £740,876 | -£1,392,687 | £221,712 | £17,350 | — | — | |
| 2022-03-31 | £981,978 | -£1,308,769 | £212,293 | £232,952 | — | — | |
| 2021-03-31 | £847,245 | -£1,208,260 | £151,491 | £96,468 | — | — | |
| 2020-03-31 | £744,119 | -£1,169,943 | £120,553 | £695 | — | — | |
| 2019-03-31 | £750,731 | -£1,175,874 | £103,244 | £15,455 | — | — | |
| 2018-03-31 | £730,460 | -£1,153,573 | £87,897 | £11,864 | — | — | |
| 2017-03-31 | £711,360 | -£1,192,521 | £40,431 | £16,575 | — | — | |
| 2016-03-31 | £648,239 | -£1,206,462 | -£69,320 | £4,215 | — | — | |
| 2015-03-31 | £1,414,664 | -£1,628,292 | -£213,628 | £471 | — | — | |
| 2014-03-31 | £1,359,737 | -£1,674,434 | -£314,697 | £365 | — | — | |
| 2013-03-31 | £1,314,558 | -£1,687,591 | -£373,033 | £641 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £477,790
- Owed by customers
- £93,911
- Owed to suppliers
- £18,855