THAMES PRIVATE LIMITED

Company number 13325943 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £32,710 Total assets 2023: £61,224 Total assets 2024: £73,265 Total assets 2025: £133,099 Total assets Net assets 2022: -£4,670 Net assets 2023: -£39,773 Net assets 2024: -£85,655 Net assets 2025: -£77,966 Net assets Total liabilities 2022: -£43,407 Total liabilities 2023: -£111,635 Total liabilities 2024: -£173,744 Total liabilities 2025: -£236,693 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £133,099 -£236,693 -£77,966 £11,076 6
2024-04-30 £73,265 -£173,744 -£85,655 £7,715 4
2023-04-30 £61,224 -£111,635 -£39,773 £6,991
2022-04-30 £32,710 -£43,407 -£4,670 £2,077

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

Debt & working capital 2025-04-30

Owed to suppliers
£1,241