THAMES CRYOGENICS LIMITED

Company number 04712793 ·

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Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 Total assets 2017: £1,514,445 Total assets 2018: £2,245,542 Total assets 2019: £2,110,944 Total assets 2020: £2,064,668 Total assets 2021: £2,677,310 Total assets Net assets 2017: £156,181 Net assets 2018: £663,268 Net assets 2019: £774,952 Net assets 2020: £1,051,170 Net assets 2021: £1,120,561 Net assets Total liabilities 2017: -£822,558 Total liabilities 2018: -£1,232,248 Total liabilities 2019: -£1,326,442 Total liabilities 2020: -£667,195 Total liabilities 2021: -£921,172 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-05-31 £2,677,310 -£921,172 £1,120,561 £833,168
2020-05-31 £2,064,668 -£667,195 £1,051,170 £662,988
2019-05-31 £2,110,944 -£1,326,442 £774,952 £516,880
2018-05-31 £2,245,542 -£1,232,248 £663,268 £768,136
2017-05-31 £1,514,445 -£822,558 £156,181 £51,713

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