THAMES MIGRATION LTD

Company number 05492977 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,185 Total assets 2017: £55,396 Total assets 2018: £81,151 Total assets 2019: £110,174 Total assets 2020: £133,173 Total assets 2021: £142,981 Total assets 2022: £209,142 Total assets 2023: £224,907 Total assets 2024: £189,335 Total assets 2025: £165,706 Total assets Net assets 2016: £4,624 Net assets 2017: £19,041 Net assets 2018: £32,805 Net assets 2019: £46,945 Net assets 2020: £54,030 Net assets 2021: £71,928 Net assets 2022: £122,994 Net assets 2023: £124,293 Net assets 2024: £69,437 Net assets 2025: £52,843 Net assets Total liabilities 2016: -£25,060 Total liabilities 2017: -£36,729 Total liabilities 2018: -£48,627 Total liabilities 2019: -£63,440 Total liabilities 2020: -£79,301 Total liabilities 2021: -£71,997 Total liabilities 2022: -£86,857 Total liabilities 2023: -£101,145 Total liabilities 2024: -£120,296 Total liabilities 2025: -£113,128 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £165,706 -£113,128 £52,843 £95,314 1
2024-06-30 £189,335 -£120,296 £69,437 £120,461 2
2023-06-30 £224,907 -£101,145 £124,293 £158,393
2022-06-30 £209,142 -£86,857 £122,994 £148,888
2021-06-30 £142,981 -£71,997 £71,928 £82,727
2020-06-30 £133,173 -£79,301 £54,030 £35,294
2019-06-30 £110,174 -£63,440 £46,945 £24,791
2018-06-30 £81,151 -£48,627 £32,805 £40,441
2017-06-30 £55,396 -£36,729 £19,041 £14,495
2016-06-30 £29,185 -£25,060 £4,624 £4,149
2015-06-30 £24,345 -£19,833 £5,177 £8,973
2014-06-30 £7,602 -£32,543 -£24,255 £7,602
2013-06-30 £9,414 -£44,426 -£34,498 £7,857
2012-06-30 £6,722 -£38,583 -£31,176 £5,320
2011-06-30 £7,653 -£373,492 -£365,839 £6,066

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

Debt & working capital 2025-06-30

Owed by customers
£70,392