THEANTIS (HOLDINGS) LTD Financials
- Company number
- 07639951Copy
Copy - Registered office
- Pacioli House 9 Brookfield Duncan Close, Moulton Park, Northampton, Northants NN3 6WL
- Incorporated
- 19/05/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.63%vs 20242024: £398.82K
Total Assets
-57.71%vs 20242024: £649.69K
Cash in Bank
608.05%vs 20242024: £497.00
Total Liabilities
-99.10%vs 20242024: £251.05K
Employees
-1vs 20242024: 6
In 2025, THEANTIS (HOLDINGS) LTD reported net assets of £272.68K. The same filing shows total assets of £274.77K, cash in bank of £3.52K and total liabilities of £2.27K. Reported headcount was 5 in 2025. Total Assets fell from £649.69K in 2024 to £274.77K in 2025 (-57.71%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-31.63%from £398.82K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THEANTIS (HOLDINGS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40.6%vs 2023-22.9% a year compound (CAGR)
Cash in Bank
-80.1%vs 2023-55.4% a year compound (CAGR)
Total Assets
-62.4%vs 2023-38.7% a year compound (CAGR)
Total Liabilities
-99.2%vs 2023-90.9% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest decrease
Total Liabilities-99.2%
£272.08K in 2023 to £2.27K in 2025
Every indicator Okredo holds for THEANTIS (HOLDINGS) LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THEANTIS (HOLDINGS) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 99.24%2025
- Liabilities to total assets
- 0.83%2025
- Cash to liabilities
- 154.89%2025
- Cash to total assets
- 1.28%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THEANTIS (HOLDINGS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.61K | 2.17K | 459.03K | 398.82K | 272.68K |
| Total Assets£ | 521.65K | – | 730.83K | 649.69K | 274.77K |
| Cash in Bank£ | 30.22K | 720.00 | 17.72K | 497.00 | 3.52K |
| Total Liabilities£ | 519.04K | – | 272.08K | 251.05K | 2.27K |
| Employees | 7 | 10 | 6 | 6 | 5 |
THEANTIS (HOLDINGS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THEANTIS (HOLDINGS) LTD filed financial statements?
Yes. Okredo holds filed figures for THEANTIS (HOLDINGS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THEANTIS (HOLDINGS) LTD report in 2025?
THEANTIS (HOLDINGS) LTD reported net assets of £272.68K for 2025. That compares with £398.82K in 2024, a change of -31.63%.
What total assets did THEANTIS (HOLDINGS) LTD report in 2025?
THEANTIS (HOLDINGS) LTD reported total assets of £274.77K for 2025. That compares with £649.69K in 2024, a change of -57.71%.
What cash in bank did THEANTIS (HOLDINGS) LTD report in 2025?
THEANTIS (HOLDINGS) LTD reported cash in bank of £3.52K for 2025. That compares with £497.00 in 2024, a change of 608.05%.
How many people does THEANTIS (HOLDINGS) LTD employ?
THEANTIS (HOLDINGS) LTD reported 5 employees in 2025, compared with 6 in 2024.
How have THEANTIS (HOLDINGS) LTD financials changed over the last 3 years?
Between 2023 and 2025, THEANTIS (HOLDINGS) LTD's net assets fell by 40.6%, cash in bank fell by 80.1%, total assets fell by 62.4% and total liabilities fell by 99.2%. Net assets contracted at 22.9% a year across the two years to 2025, from £459.03K to £272.68K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of THEANTIS (HOLDINGS) LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.