CAISTOR THAMES LIMITED

Company number 08911581 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2020 2021 2022 2023 2024 Total assets 2020: £370,792 Total assets 2021: £606,446 Total assets 2022: £824,303 Total assets 2023: £939,730 Total assets 2024: £1,136,475 Total assets Net assets 2020: £194,868 Net assets 2021: £351,373 Net assets 2022: £677,641 Net assets 2023: £787,680 Net assets 2024: £1,009,137 Net assets Total liabilities 2020: -£227,795 Total liabilities 2021: -£213,779 Total liabilities 2022: -£115,095 Total liabilities 2023: -£82,492 Total liabilities 2024: -£102,801 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 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 £1,136,475 -£102,801 £1,009,137 £622,430 2
2023-12-31 £939,730 -£82,492 £787,680 £423,089 2
2022-12-31 £824,303 -£115,095 £677,641 £441,573
2021-12-31 £606,446 -£213,779 £351,373 £235,382
2020-12-31 £370,792 -£227,795 £194,868 £51,871
2017-02-28 £100
2016-02-29 £100
2015-02-28 £100

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