Theori Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets

£2,392,900

Cash

£38,567

Turnover

—

Profit / loss

—

Current assets

£1,423,954

Creditors < 1 year

£2,053,336

Equity

£2,392,900

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2025-11-30GBP · unknown	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown
Balance sheet
Net assets	£2,392,900	£1,982,130	£1,740,723	£1,728,460	£1,743,342	£1,567,114	£1,343,209	£1,298,037	£1,073,419	£1,046,972	£407,787	£421,202	£395,908	£375,039	£354,134
Equity	£2,392,900	£1,982,130	£1,740,723	£1,728,460	£1,743,342	£1,567,114	£1,343,209	£1,298,037	£1,073,419	£1,046,972	£407,787	—	—	—	—
Assets
Fixed assets	£3,192,818	£3,171,796	£3,371,326	£3,331,477	£3,331,688	£3,329,898	£3,127,954	£3,090,457	£3,082,435	£1,900,050	£1,166,437	—	—	—	—
Property, plant & equipment	£3,192,818	£3,171,796	£3,168,058	£3,128,184	£3,128,394	£3,127,554	£3,127,554	£3,090,107	£3,082,385	£1,900,000	£1,166,437	£1,166,737	£750,600	£750,900	£751,200
Current assets	£1,423,954	£1,012,594	£546,742	£323,114	£313,724	£341,612	£195,237	£394,954	£166,380	£212,399	£163,389	£132,375	£54,606	£46,074	£48,017
Cash at bank	£38,567	£68,178	£50,621	£457	£1,067	£43,955	£10,107	£209,824	—	£19	£4,783	£2,169	£3,870	£1,771	—
Debtors	£1,182,119	£741,148	£496,121	£322,657	£312,657	£297,657	£185,130	£185,130	£166,380	£212,380	£158,606	£130,206	£50,736	£44,303	£48,017
Liabilities
Creditors within one year	£2,053,336	£2,031,724	£616,340	£322,193	£1,170,985	£429,949	£252,723	£411,395	£501,198	£340,986	£176,331	£111,979	£409,298	£102,321	£111,513
Creditors after one year	—	—	£1,561,005	£1,603,938	£731,085	£1,674,447	£1,727,259	£1,775,979	£1,674,198	£724,491	£745,708	£765,931	—	£319,614	£333,570
Provisions	£170,536	£170,536	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£629,382	−£1,019,130	−£69,598	£921	−£857,261	−£88,337	−£57,486	−£16,441	−£334,818	−£128,587	−£12,942	£20,396	−£354,692	−£56,247	−£63,496
Assets less current liabilities	£2,563,436	£2,152,666	£3,301,728	£3,332,398	£2,474,427	£3,241,561	£3,070,468	£3,074,016	£2,747,617	£1,771,463	£1,153,495	£1,187,133	£395,908	£694,653	£687,704
People
Average employees	0	0	1	2	2	2	2	—	—	—	—	—	—	—	—
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