THAMES CONSTRUCTION LIMITED
Company number 07691535 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £25,771 | -£50,253 | -£7,952 | £4,188 | — | — | 1 |
| 2024-07-31 | £57,660 | -£70,257 | £583 | £9,820 | — | — | 1 |
| 2023-07-31 | £64,172 | -£70,547 | £1,702 | £30,707 | — | — | |
| 2022-07-31 | £65,673 | -£59,262 | £11,158 | £14,055 | — | — | |
| 2021-07-31 | £92,227 | -£68,904 | £188 | £89,972 | — | — | |
| 2020-07-31 | £168,083 | -£106,819 | £23,215 | £34,968 | — | — | |
| 2019-07-31 | £70,870 | -£19,872 | £66,454 | £23,559 | — | — | |
| 2018-07-31 | £65,513 | -£34,436 | £50,235 | £33,513 | — | — | |
| 2017-07-31 | — | -£9,571 | £29,479 | £13,502 | — | — | |
| 2016-07-31 | £61,421 | -£35,177 | £48,811 | £21,366 | — | — | |
| 2015-07-31 | £263,595 | -£223,451 | £47,116 | £258,240 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,332
- Owed by customers
- £720
- Owed to suppliers
- £6,600