THAMES SIDE STUDIOS LIMITED

Company number 08303835 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m £60m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £26,132,370 Total assets 2020: £52,516,995 Total assets 2021: £55,765,383 Total assets 2022: £53,193,966 Total assets 2023: £53,468,940 Total assets 2024: £43,379,993 Total assets 2025: £43,672,810 Total assets Net assets 2019: £41,670 Net assets 2020: £60,924 Net assets 2021: £34,234,869 Net assets 2022: £32,552,001 Net assets 2023: £32,261,555 Net assets 2024: £25,425,992 Net assets 2025: £26,340,539 Net assets Total liabilities 2019: -£23,797,038 Total liabilities 2020: -£52,456,071 Total liabilities 2021: -£14,100,115 Total liabilities 2022: -£13,776,267 Total liabilities 2023: -£14,258,610 Total liabilities 2024: -£13,416,437 Total liabilities 2025: -£12,660,624 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £43,672,810 -£12,660,624 £26,340,539 £50,536 0
2024-05-31 £43,379,993 -£13,416,437 £25,425,992 £69,785
2023-05-31 £53,468,940 -£14,258,610 £32,261,555 £14,962
2022-05-31 £53,193,966 -£13,776,267 £32,552,001 £9,067
2021-05-31 £55,765,383 -£14,100,115 £34,234,869 £23,212
2020-05-31 £52,516,995 -£52,456,071 £60,924 £14,666
2019-05-31 £26,132,370 -£23,797,038 £41,670 £903,360

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

Debt & working capital 2025-05-31

Owed by customers
£14,556
Owed to suppliers
£4,596