THAMES SECURITY SHREDDING LTD
Company number 05914301 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £48,141 | -£131,480 | — | £1,074 | — | — | 4 |
| 2024-03-31 | £92,990 | -£99,557 | — | £10,906 | — | — | 4 |
| 2023-03-31 | £180,579 | -£96,582 | — | £7,094 | — | — | |
| 2022-03-31 | £223,468 | -£97,164 | £131,012 | £10,819 | — | — | |
| 2021-03-31 | £258,199 | -£79,449 | £184,941 | £7,732 | — | — | |
| 2020-03-31 | £255,529 | -£81,027 | £182,732 | £646 | — | — | |
| 2019-03-31 | £350,616 | -£178,958 | £182,528 | £5,545 | — | — | |
| 2018-03-31 | £216,210 | -£51,572 | £178,236 | £47,933 | — | — | |
| 2017-06-30 | £297,931 | -£152,547 | £162,284 | £2,652 | — | — | |
| 2016-09-30 | £284,996 | -£157,817 | £149,728 | £0 | — | — | |
| 2015-09-30 | £274,978 | -£159,315 | £110,862 | £1,678 | — | — | |
| 2014-09-30 | £259,911 | -£151,864 | £103,246 | £8,358 | — | — | |
| 2013-09-30 | £184,935 | -£158,020 | £26,915 | £5,630 | — | — | |
| 2012-09-30 | £181,996 | -£187,832 | -£5,836 | £43,836 | — | — | |
| 2011-09-30 | £29,965 | -£84,492 | -£54,527 | £10,091 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £27,350
- Owed to suppliers
- £16,483