THAMES COLDSTORE INSTALLATION LIMITED

Company number 04831543 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £659,461 Total assets 2017: £661,963 Total assets 2018: £736,944 Total assets 2019: £1,042,029 Total assets 2020: £1,029,906 Total assets 2021: £1,128,528 Total assets 2022: £1,017,353 Total assets 2023: £1,599,752 Total assets 2024: £2,852,845 Total assets 2025: £2,864,400 Total assets Total liabilities 2016: -£1,101 Total liabilities 2017: -£1,320 Total liabilities 2018: -£1,320 Total liabilities 2019: -£2,626 Total liabilities 2020: -£2,584 Total liabilities 2021: -£47,927 Total liabilities 2022: -£20,615 Total liabilities 2023: -£2,630 Total liabilities 2024: -£9,556 Total liabilities 2025: -£48,086 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,864,400 -£48,086 2
2024-03-31 £2,852,845 -£9,556 2
2023-03-31 £1,599,752 -£2,630
2022-03-31 £1,017,353 -£20,615
2021-03-31 £1,128,528 -£47,927
2020-03-31 £1,029,906 -£2,584
2019-03-31 £1,042,029 -£2,626
2018-03-31 £736,944 -£1,320
2017-07-31 £661,963 -£1,320 £661,776
2016-07-31 £659,461 -£1,101 £610,287
2015-07-31 £150,181 -£900 £149,994
2014-07-31 £100 £0 £0
2013-07-31 £100
2012-07-31 £100

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