THAMES ENGINEERING & MAINTENANCE SERVICES LTD

Company number 05979298 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £129,572 Total assets 2017: £160,845 Total assets 2018: £200,155 Total assets 2019: £178,841 Total assets 2020: £306,266 Total assets 2021: £255,372 Total assets 2022: £263,650 Total assets 2023: £345,989 Total assets 2024: £395,173 Total assets 2025: £475,376 Total assets Net assets 2016: £102,605 Net assets 2017: £134,205 Net assets 2018: £108,266 Net assets 2019: £120,991 Net assets 2020: £226,125 Net assets 2021: £58,496 Net assets 2022: £95,526 Net assets 2023: £222,298 Net assets 2024: £315,095 Net assets 2025: £411,917 Net assets Total liabilities 2016: -£26,967 Total liabilities 2017: -£26,640 Total liabilities 2018: -£91,889 Total liabilities 2019: -£57,850 Total liabilities 2020: -£80,141 Total liabilities 2021: -£196,876 Total liabilities 2022: -£168,124 Total liabilities 2023: -£88,691 Total liabilities 2024: -£57,689 Total liabilities 2025: -£53,709 Total liabilities

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

Employees 2024 – 2025

0 100,000 200,000 300,000 400,000 500,000 2024 2025 2024: 315095 2025: 411917

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £475,376 -£53,709 £411,917 411917
2024-03-31 £395,173 -£57,689 £315,095 315095
2023-03-31 £345,989 -£88,691 £222,298
2022-03-31 £263,650 -£168,124 £95,526
2021-03-31 £255,372 -£196,876 £58,496
2020-03-31 £306,266 -£80,141 £226,125
2019-03-31 £178,841 -£57,850 £120,991
2018-03-31 £200,155 -£91,889 £108,266
2017-03-31 £160,845 -£26,640 £134,205
2016-03-31 £129,572 -£26,967 £102,605
2015-03-31 £120,766 -£42,587 £78,179 £15,945
2014-03-31 £157,075 -£100,224 £56,851 £51,633
2013-03-31 £118,777 -£95,910 £22,867 £3,889
2012-03-31 £81,228 -£59,277 £21,951 £1,920

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