THAMES MATERIALS LIMITED
Company number 03045533 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £47,585,906 | -£11,491,766 | £34,358,483 | £16,651,025 | £30,048,811 | £2,480,367 | 85 |
| 2023-10-31 | £42,760,673 | -£6,610,519 | £31,978,116 | £11,091,838 | £32,902,598 | £1,163,214 | 93 |
| 2022-10-31 | £38,773,068 | -£4,876,753 | £30,914,902 | £10,216,040 | £33,766,575 | — | |
| 2021-10-31 | £37,236,437 | -£5,771,127 | £27,616,415 | £6,476,178 | £30,467,500 | — | |
| 2020-10-31 | £33,827,307 | -£5,924,684 | £23,493,303 | £4,751,965 | £25,113,299 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Turnover
- £30,048,811
- Cost of sales
- £24,285,895
- Gross profit
- £5,762,916
- Administrative expenses
- £3,719,656
- Wages & salaries
- £3,894,712
- Operating profit
- £2,383,794
- Profit for the year
- £2,480,367
- Dividends paid
- £100,000
- Average employees
- 85
Debt & working capital 2024-10-31
- Owed by customers
- £6,299,631
- Owed to suppliers
- £1,533,801