TETHYS EQUITY LIMITEDActive

Company number 09439836Private limited companyIncorporated 2015

Key figures

−£3,152,545-19.3%
Net assets 2024
-4 m-3 m-2 m-1 m02020202120232024

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2020202120232024
Filed accounts2020–2024
2020202120232024
Turnover——01,199,973
Profit for the year——-1,250,291-510,016
Cash at bank and in hand148,31620,674647,693402,752
Total assets330,4407,767,86517,030,81227,007,386
Total liabilities—9,083,45119,673,34130,159,931
Net assets / total equity-288,219-1,315,586-2,642,529-3,152,545
Average number of employees1111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The principal activity of the Company is to hold family investments in companies incorporated in the UK and other European countries.

As described in the company's latest filed accounts.

Summary: TETHYS EQUITY LIMITED

Company

TETHYS EQUITY LIMITED is a private limited company registered with Companies House under company number 09439836. It was incorporated on 13 Feb 2015. Its status is active. The registered office is in London (EC4M). Its nature of business (SIC 2007) is activities of financial services holding companies (64205).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Turnover was £1,199,973. Loss for the year was £510,016. Net assets were −£3,152,545, down 19.3% on the previous year. Cash at bank and in hand was £402,752. Total assets were £27,007,386 and total liabilities £30,159,931. The company had an average of 1 employee. Figures are available for 4 financial years (2020–2024).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Nov 2026.