THAMES FLAME LIMITED

Company number 08842534 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,124 Total assets 2017: £130,395 Total assets 2018: £219,567 Total assets 2019: £210,507 Total assets 2020: £211,760 Total assets 2021: £206,363 Total assets 2022: £217,264 Total assets 2023: £547,053 Total assets 2024: £837,828 Total assets 2025: £1,021,978 Total assets Net assets 2016: £45,471 Net assets 2017: £61,903 Net assets 2020: £15,857 Net assets 2021: £5,400 Net assets 2022: £13,828 Net assets 2023: £136,303 Net assets 2024: £185,825 Net assets 2025: £255,483 Net assets Total liabilities 2016: -£66,768 Total liabilities 2017: -£77,710 Total liabilities 2018: -£171,788 Total liabilities 2019: -£196,419 Total liabilities 2020: -£206,347 Total liabilities 2021: -£173,592 Total liabilities 2022: -£180,214 Total liabilities 2023: -£406,822 Total liabilities 2024: -£606,116 Total liabilities 2025: -£724,158 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,021,978 -£724,158 £255,483 £441,146 21
2024-01-31 £837,828 -£606,116 £185,825 £396,302 21
2023-01-31 £547,053 -£406,822 £136,303 £300,743
2022-01-31 £217,264 -£180,214 £13,828 £75,279
2021-01-31 £206,363 -£173,592 £5,400 £56,736
2020-01-31 £211,760 -£206,347 £15,857 £81,768
2019-01-31 £210,507 -£196,419 £112,182
2018-01-31 £219,567 -£171,788 £124,026
2017-01-31 £130,395 -£77,710 £61,903 £73,312
2016-01-31 £104,124 -£66,768 £45,471 £74,041
2015-01-31 £62,391 -£44,753 £36,956 £41,660

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£14,747
Owed by customers
£446,285
Owed to suppliers
£174,621