24 THAMESIDE LIMITED

Company number 06822978 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £14,889 Total assets 2016: £7,751 Total assets 2017: £78 Total assets 2018: £9,885 Total assets 2019: £17,178 Total assets 2020: £15,412 Total assets 2021: £28,786 Total assets 2022: £27,360 Total assets 2023: £10,497 Total assets 2024: £9,627 Total assets Net assets 2023: £4 Net assets 2024: £4 Net assets Total liabilities 2015: -£17,043 Total liabilities 2016: -£8,676 Total liabilities 2017: -£1,394 Total liabilities 2018: -£9,851 Total liabilities 2019: -£17,144 Total liabilities 2020: -£19,517 Total liabilities 2021: -£31,015 Total liabilities 2022: -£30,571 Total liabilities 2023: -£10,493 Total liabilities 2024: -£9,623 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,627 -£9,623 £4 £404 0
2023-12-31 £10,497 -£10,493 £4 £5,331
2022-12-31 £27,360 -£30,571
2021-12-31 £28,786 -£31,015
2020-12-31 £15,412 -£19,517
2019-12-31 £17,178 -£17,144
2018-12-31 £9,885 -£9,851
2017-12-31 £78 -£1,394
2016-12-31 £7,751 -£8,676
2015-12-31 £14,889 -£17,043

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

Debt & working capital 2024-12-31

Owed by customers
£2,180