THAMES CRIBS LTD

Company number 03002142 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £380,381 Total assets 2017: £345,008 Total assets 2018: £338,037 Total assets 2019: £485,184 Total assets 2020: £228,163 Total assets 2021: £184,504 Total assets 2022: £290,924 Total assets 2023: £449,300 Total assets 2024: £611,666 Total assets 2025: £724,189 Total assets Net assets 2016: £172,832 Net assets 2017: £177,686 Net assets 2018: £185,344 Net assets 2019: £19,898 Net assets 2020: -£15,762 Net assets 2021: -£81,879 Net assets 2022: -£115,577 Net assets 2023: -£188,439 Net assets 2024: -£231,036 Net assets 2025: -£333,398 Net assets Total liabilities 2016: -£167,560 Total liabilities 2017: -£153,022 Total liabilities 2018: -£137,643 Total liabilities 2019: -£281,198 Total liabilities 2020: -£246,375 Total liabilities 2021: -£235,077 Total liabilities 2022: -£362,825 Total liabilities 2023: -£544,631 Total liabilities 2024: -£816,475 Total liabilities 2025: -£954,301 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £724,189 -£954,301 -£333,398 3
2024-09-30 £611,666 -£816,475 -£231,036 3
2023-09-30 £449,300 -£544,631 -£188,439
2022-09-30 £290,924 -£362,825 -£115,577
2021-09-30 £184,504 -£235,077 -£81,879
2020-09-30 £228,163 -£246,375 -£15,762
2019-09-30 £485,184 -£281,198 £19,898
2018-03-31 £338,037 -£137,643 £185,344
2017-03-31 £345,008 -£153,022 £177,686
2016-03-31 £380,381 -£167,560 £172,832
2015-03-31 £600,400 -£230,484
2014-03-31 £636,906 -£209,152
2013-03-31 -£222,884 £463,394 £5,351
2012-03-31 -£236,064 £461,845 £56,358

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