EVER THAMES LTD

Company number 07767054 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £96,141 Total assets 2017: £109,957 Total assets 2018: £79,951 Total assets 2019: £72,779 Total assets 2020: £166,170 Total assets 2021: £126,728 Total assets 2022: £710,656 Total assets 2023: £649,952 Total assets 2024: £9,527 Total assets 2025: £637,769 Total assets Net assets 2016: -£4,916 Net assets 2017: -£3,893 Net assets 2018: £1,990 Net assets 2019: £4,091 Net assets 2020: -£12,300 Net assets 2021: -£16,993 Net assets 2022: -£15,943 Net assets 2023: -£15,301 Net assets 2024: -£13,402 Net assets 2025: -£42,698 Net assets Total liabilities 2016: -£101,057 Total liabilities 2017: -£113,850 Total liabilities 2018: -£77,961 Total liabilities 2019: -£68,688 Total liabilities 2020: -£178,470 Total liabilities 2021: -£143,721 Total liabilities 2022: -£726,599 Total liabilities 2023: -£665,253 Total liabilities 2024: -£22,929 Total liabilities 2025: -£680,467 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £637,769 -£680,467 -£42,698 2
2024-09-30 £9,527 -£22,929 -£13,402
2023-09-30 £649,952 -£665,253 -£15,301
2022-09-30 £710,656 -£726,599 -£15,943
2021-09-30 £126,728 -£143,721 -£16,993
2020-09-30 £166,170 -£178,470 -£12,300
2019-09-30 £72,779 -£68,688 £4,091
2018-09-30 £79,951 -£77,961 £1,990
2017-09-30 £109,957 -£113,850 -£3,893
2016-09-30 £96,141 -£101,057 -£4,916
2015-09-30 £39,813 -£45,429 -£5,616 £27,813
2014-09-30 £52,894 -£60,575 -£7,681
2013-09-30 £47,027 -£54,580 -£7,553 £47,027
2012-09-30 £23,914 -£28,613 -£4,699 £23,888

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