Therabody UK Limited
Wholesale of other machinery and equipment · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,688,907
Average employees
0.41
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £481,022 | £143,480 |
| Equity | £1,688,907 | £1,387,915 | £1,128,013 | £481,022 | £143,480 |
| Assets | |||||
| Fixed assets | — | — | — | £146,603 | £0 |
| Property, plant & equipment | — | — | — | £146,603 | £0 |
| Current assets | — | — | — | £11,404,641 | £1,942,934 |
| Cash at bank | — | — | — | £256,787 | £570 |
| Debtors | — | — | — | £9,883,364 | £1,868,509 |
| Stock | — | — | — | £1,036,441 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £10,994,726 | £1,765,229 |
| Provisions | −£1,688,907 | −£1,387,915 | — | £42,807 | £34,225 |
| Net current assets | — | — | — | £409,915 | £177,705 |
| Assets less current liabilities | — | — | — | £556,518 | £177,705 |
| Profit & loss | |||||
| Turnover | — | — | — | £7,819,624 | £8,812,704 |
| Gross profit | — | — | — | £5,091,502 | £995,360 |
| Operating profit | — | — | — | £414,968 | £177,134 |
| Profit before tax | £334,715 | £348,187 | — | £413,607 | £177,134 |
| People | |||||
| Average employees | 0.41 | 0.38 | — | 55 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-06-30
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OutstandingAll Assets · created 2026-06-30
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OutstandingFloating · created 2025-09-19
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OutstandingFixed · created 2025-08-19
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OutstandingFixed · created 2021-11-30
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OutstandingFloating · created 2021-11-30
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OutstandingFloating · created 2021-11-30
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OutstandingFixed · created 2021-11-30
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OutstandingAll Assets · created 2021-11-30
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Outstanding