CMP THAMES LIMITED

Company number 03797240 ·

Liquidation

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2014: £486,000 Total assets 2015: £390,376 Total assets 2016: £806,086 Total assets 2017: £2,671,569 Total assets 2018: £3,383,958 Total assets 2019: £4,090,218 Total assets 2020: £3,917,496 Total assets Net assets 2011: £421,273 Net assets 2012: £397,488 Net assets 2013: £373,574 Net assets 2014: £273,929 Net assets 2015: £207,266 Net assets 2016: £789,101 Net assets 2017: £1,105,357 Net assets 2018: £1,096,738 Net assets 2019: £1,273,539 Net assets 2020: £575,354 Net assets Total liabilities 2011: -£329,268 Total liabilities 2012: -£226,623 Total liabilities 2013: -£198,884 Total liabilities 2014: -£508,437 Total liabilities 2015: -£458,630 Total liabilities 2016: -£771,251 Total liabilities 2017: -£2,177,789 Total liabilities 2018: -£3,111,426 Total liabilities 2019: -£3,714,440 Total liabilities 2020: -£4,286,936 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-06-30 £3,917,496 -£4,286,936 £575,354 £2,015
2019-06-30 £4,090,218 -£3,714,440 £1,273,539 £0
2018-06-30 £3,383,958 -£3,111,426 £1,096,738 £12,824
2017-06-30 £2,671,569 -£2,177,789 £1,105,357 £142,989
2016-06-30 £806,086 -£771,251 £789,101 £3,795
2015-06-30 £390,376 -£458,630 £207,266 £19,303
2014-06-30 £486,000 -£508,437 £273,929 £49,001
2013-06-30 -£198,884 £373,574 £117,082
2012-06-30 -£226,623 £397,488 £6,921
2011-06-30 -£329,268 £421,273 £101,568

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