THEMEBORNE LTD

Company number 10302863 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £70,614 Total assets 2018: £313,233 Total assets 2019: £245,175 Total assets 2020: £168,295 Total assets 2021: £330,821 Total assets 2022: £197,216 Total assets 2023: £757,570 Total assets 2024: £733,084 Total assets 2025: £407,416 Total assets Net assets 2017: -£13,239 Net assets 2018: £2,596 Net assets 2019: £84,410 Net assets 2020: £142,064 Net assets 2021: £149,273 Net assets 2022: £108,986 Net assets 2023: £317,574 Net assets 2024: £330,537 Net assets 2025: £277,270 Net assets Total liabilities 2017: -£83,853 Total liabilities 2018: -£342,758 Total liabilities 2019: -£162,175 Total liabilities 2020: -£16,941 Total liabilities 2021: -£221,975 Total liabilities 2022: -£50,641 Total liabilities 2023: -£442,412 Total liabilities 2024: -£403,547 Total liabilities 2025: -£144,004 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £407,416 -£144,004 £277,270 — — — 5
2024-07-31 £733,084 -£403,547 £330,537 — — —
2023-07-31 £757,570 -£442,412 £317,574 — — —
2022-07-31 £197,216 -£50,641 £108,986 — — —
2021-07-31 £330,821 -£221,975 £149,273 — — —
2020-07-31 £168,295 -£16,941 £142,064 — — —
2019-07-31 £245,175 -£162,175 £84,410 — — —
2018-07-31 £313,233 -£342,758 £2,596 — — —
2017-07-31 £70,614 -£83,853 -£13,239 — — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.