THAMES AGGREGATES LIMITED

Company number 08745745 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2022: £236,915 Total assets 2024: £1,158,588 Total assets 2025: £1,231,086 Total assets Net assets 2024: -£40,292 Net assets 2025: £24,345 Net assets Total liabilities 2015: -£332,399 Total liabilities 2016: -£460,378 Total liabilities 2017: -£564,620 Total liabilities 2018: -£617,054 Total liabilities 2019: -£613,271 Total liabilities 2020: -£1,111,939 Total liabilities 2022: -£1,092,581 Total liabilities 2023: -£1,184,110 Total liabilities 2024: -£1,198,880 Total liabilities 2025: -£1,206,741 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 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,231,086 -£1,206,741 £24,345 £268 3
2024-10-31 £1,158,588 -£1,198,880 -£40,292 £276 3
2023-10-31 -£1,184,110 £275
2022-10-31 £236,915 -£1,092,581 £1,307
2020-10-31 -£1,111,939
2019-10-31 -£613,271
2018-10-31 -£617,054
2017-10-31 -£564,620
2016-10-31 -£460,378
2015-10-31 -£332,399
2014-10-31 £1 £0 £1

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