CENTRAL THAMES LIMITED

Company number 10795957 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m £40m 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £16,380,703 Total assets 2019: £14,521,100 Total assets 2020: £20,051,250 Total assets 2021: £25,952,938 Total assets 2023: £35,018,816 Total assets 2024: £92 Total assets 2025: £862 Total assets Net assets 2018: £100 Net assets 2019: -£3,900 Net assets 2020: -£7,932 Net assets 2021: -£11,037 Net assets 2023: £100 Net assets 2024: -£192,499 Net assets 2025: -£191,729 Net assets Total liabilities 2018: -£16,380,603 Total liabilities 2019: -£14,525,000 Total liabilities 2020: -£20,059,182 Total liabilities 2021: -£25,963,975 Total liabilities 2023: -£35,018,716 Total liabilities 2024: -£192,591 Total liabilities 2025: -£192,591 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £862 -£192,591 -£191,729 £362 1
2024-08-31 £92 -£192,591 -£192,499 £92 1
2023-05-31 £35,018,816 -£35,018,716 £100 £2,616
2021-05-31 £25,952,938 -£25,963,975 -£11,037 £572
2020-05-31 £20,051,250 -£20,059,182 -£7,932 £6,606
2019-07-19 £14,521,100 -£14,525,000 -£3,900 £0
2018-05-31 £16,380,703 -£16,380,603 £100

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