THAMES C&C LTD

Company number 05323039 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2022 2023 2024 2024 2025 Total assets 2018: £324,162 Total assets 2019: £319,401 Total assets 2020: £297,781 Total assets 2021: £465,684 Total assets 2022: £215,235 Total assets 2022: £22,000 Total assets 2023: £67,276 Total assets 2024: £827,730 Total assets 2024: £827,730 Total assets 2025: £2,450,238 Total assets Net assets 2018: £151,691 Net assets 2019: £125,851 Net assets 2020: £86,936 Net assets 2021: £119,881 Net assets 2022: £23,089 Net assets 2022: £20,527 Net assets 2023: £50,377 Net assets 2024: £225,604 Net assets 2024: £225,604 Net assets 2025: £7,749 Net assets Total liabilities 2018: -£115,323 Total liabilities 2019: -£103,448 Total liabilities 2020: -£124,701 Total liabilities 2021: -£274,217 Total liabilities 2022: -£123,712 Total liabilities 2022: -£1,473 Total liabilities 2023: -£15,699 Total liabilities 2024: -£542,208 Total liabilities 2024: -£542,208 Total liabilities 2025: -£1,836,734 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2024 2025 2023: 3 2024: 3 2024: 3 2025: 8

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

Balance sheet by year 17 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,450,238 -£1,836,734 £7,749 8
2024-11-30 £827,730 -£542,208 £225,604 3
2024-11-28 £827,730 -£542,208 £225,604 3
2023-11-30 £67,276 -£15,699 £50,377 3
2022-12-01 £22,000 -£1,473 £20,527
2022-05-30 £215,235 -£123,712 £23,089
2021-05-31 £465,684 -£274,217 £119,881
2020-05-31 £297,781 -£124,701 £86,936
2019-05-31 £319,401 -£103,448 £125,851
2018-05-31 £324,162 -£115,323 £151,691
2017-05-31 £416,275 -£233,083 £183,192
2016-05-31 £484,679 -£370,155 £114,524
2015-05-31 £322,487 -£229,897 £92,590 £51,128
2014-05-31 £273,843 -£217,267 £56,576 £17,886
2013-05-31 £259,476 -£213,087 £46,389 £21,625
2012-05-31 £281,680 -£236,465 £45,215 £33,109
2011-05-31 £256,401 -£217,667 £38,734 £30,882

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