THAMES CONTRACTS LIMITED

Company number 04269994 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,023 Total assets 2017: £47,904 Total assets 2018: £96,539 Total assets 2019: £38,528 Total assets 2020: £97,239 Total assets 2021: £86,032 Total assets 2022: £49,145 Total assets 2023: £101,203 Total assets 2024: £123,128 Total assets 2025: £135,901 Total assets Net assets 2018: £30,169 Net assets 2019: £7,041 Net assets 2020: £15,003 Net assets 2021: £15,161 Net assets 2022: -£2,835 Net assets 2023: £11,544 Net assets 2024: £23,961 Net assets 2025: £22,135 Net assets Total liabilities 2016: -£63,436 Total liabilities 2017: -£75,679 Total liabilities 2018: -£76,700 Total liabilities 2019: -£23,586 Total liabilities 2020: -£54,398 Total liabilities 2021: -£34,321 Total liabilities 2022: -£26,355 Total liabilities 2023: -£38,936 Total liabilities 2024: -£59,478 Total liabilities 2025: -£65,982 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 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £135,901 -£65,982 £22,135 2
2024-01-31 £123,128 -£59,478 £23,961 2
2023-01-31 £101,203 -£38,936 £11,544
2022-01-31 £49,145 -£26,355 -£2,835
2021-01-31 £86,032 -£34,321 £15,161
2020-01-31 £97,239 -£54,398 £15,003
2019-01-31 £38,528 -£23,586 £7,041
2018-01-31 £96,539 -£76,700 £30,169
2017-01-31 £47,904 -£75,679
2016-01-31 £66,023 -£63,436

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