THAMES DIGITAL LTD

Company number 11938190 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,051 Total assets 2021: £18,321 Total assets 2022: £7,638 Total assets 2023: £11,411 Total assets 2024: £2,899 Total assets 2025: £1,466 Total assets Net assets 2020: £680 Net assets 2021: -£26,717 Net assets 2022: -£30,426 Net assets 2023: -£32,100 Net assets 2024: -£34,104 Net assets 2025: -£35,467 Net assets Total liabilities 2020: -£4,371 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,208 Total liabilities 2023: -£46,415 Total liabilities 2024: -£38,479 Total liabilities 2025: -£30,719 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,466 -£30,719 -£35,467 £466 0
2024-03-31 £2,899 -£38,479 -£34,104 £1,899 0
2023-03-31 £11,411 -£46,415 -£32,100 £10,411
2022-03-31 £7,638 -£48,208 -£30,426 £6,638
2021-03-31 £18,321 -£50,000 -£26,717 £18,321
2020-03-31 £5,051 -£4,371 £680

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

Debt & working capital 2025-03-31

Owed by customers
£1,000
Owed to suppliers
£1,020