THAMES IMPORT EXPORT LTD
Company number 13786858 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £138,312 | -£144,707 | £4,805 | £13,073 | — | — | 3 |
| 2024-12-31 | £162,267 | -£173,530 | £1,337 | £44,668 | — | — | 3 |
| 2023-12-31 | £69,065 | -£76,324 | £7,259 | — | — | — | |
| 2022-12-31 | £20,863 | -£31,700 | £10,837 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- -£51,542