THAMES CORP LIMITED
Company number 06754062 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £298,923 | -£142,219 | £156,704 | £205,944 | — | — | 0 |
| 2024-11-30 | £76,735 | -£56,731 | £20,004 | £24,105 | — | — | 0 |
| 2023-11-30 | £76,735 | -£56,731 | £20,004 | £24,105 | — | — | 0 |
| 2022-11-30 | — | -£56,731 | £20,004 | £24,105 | — | — | |
| 2021-11-30 | — | -£56,731 | £20,004 | £24,105 | — | — | |
| 2020-11-30 | — | -£56,731 | £20,004 | £24,105 | — | — | |
| 2019-11-30 | — | -£56,731 | £20,004 | £24,105 | — | — | |
| 2018-11-30 | — | -£56,731 | £20,004 | £24,105 | — | — | |
| 2017-11-30 | — | -£52,901 | £24,500 | £24,771 | — | — | |
| 2016-11-30 | £52,758 | -£33,369 | £27,137 | £7,748 | — | — | |
| 2015-11-30 | £68,623 | -£52,961 | £15,662 | £11,030 | — | — | |
| 2014-11-30 | £66,402 | -£64,554 | £1,848 | £19,626 | — | — | |
| 2013-11-30 | £46,721 | -£53,832 | -£7,111 | £23,387 | — | — | |
| 2012-11-30 | £63,805 | -£59,420 | £4,385 | £40,279 | — | — | |
| 2011-11-30 | £53,386 | -£77,664 | -£24,278 | £28,081 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £552