THAMES DEVELOPMENTS GROUP LIMITED

Company number 12810927 ·

Active

Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2020 2021 2022 Total assets 2020: £1,542,722 Total assets 2021: £1,361,993 Total assets 2022: £1,294,135 Total assets Total liabilities 2020: -£149,817 Total liabilities 2021: -£170,709 Total liabilities 2022: -£176,816 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 0 2022: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £1,294,135 -£176,816 £1,048,737 0
2021-12-31 £1,361,993 -£170,709 £1,241,542 0
2020-12-31 £1,542,722 -£149,817 £1,423,147

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

Debt & working capital 2022-12-31

Owed by customers
£90,834
Owed to suppliers
£39,239