THAMES BUILDING CONTROL LIMITED

Company number 06881147 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,203,858 Total assets 2017: £1,522,743 Total assets 2018: £835,940 Total assets 2019: £1,266,853 Total assets 2020: £934,805 Total assets 2021: £1,049,213 Total assets 2022: £1,262,466 Total assets 2023: £1,390,784 Total assets 2024: £1,375,237 Total assets 2025: £1,223,988 Total assets Net assets 2018: £591,821 Net assets 2019: £953,843 Net assets 2020: £800,853 Net assets 2021: £868,758 Net assets 2022: £1,027,933 Net assets 2023: £1,164,658 Net assets 2024: £1,216,307 Net assets 2025: £1,136,927 Net assets Total liabilities 2016: -£461,950 Total liabilities 2017: -£616,427 Total liabilities 2018: -£280,022 Total liabilities 2019: -£349,887 Total liabilities 2020: -£185,932 Total liabilities 2021: -£244,050 Total liabilities 2022: -£305,712 Total liabilities 2023: -£283,642 Total liabilities 2024: -£273,204 Total liabilities 2025: -£201,300 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 14 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 £1,223,988 -£201,300 £1,136,927 £383,764 11
2024-03-31 £1,375,237 -£273,204 £1,216,307 £305,922 12
2023-03-31 £1,390,784 -£283,642 £1,164,658 £484,981
2022-03-31 £1,262,466 -£305,712 £1,027,933 £372,803
2021-03-31 £1,049,213 -£244,050 £868,758 £306,359
2020-03-31 £934,805 -£185,932 £800,853 £145,327
2019-03-31 £1,266,853 -£349,887 £953,843 £422,809
2018-03-31 £835,940 -£280,022 £591,821 £363,129
2017-03-31 £1,522,743 -£616,427 £432,456
2016-03-31 £1,203,858 -£461,950 £330,825
2015-03-31 £1,218,038 -£513,771 £288,374
2014-03-31 £908,618 -£365,652 £291,106
2013-03-31 £571,128 -£251,500 £176,652
2012-03-31 £623,137 -£319,903 £122,574

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
£507,606
Owed to suppliers
£110,773