THAMES SOFTWARE SOLUTIONS LTD

Company number 09555951 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £27,862 Total assets 2018: £34,087 Total assets 2019: £34,608 Total assets 2020: £36,401 Total assets 2021: £44,155 Total assets 2022: £36,142 Total assets 2023: £36,873 Total assets 2024: £52,387 Total assets Net assets 2017: £2,850 Net assets 2018: £9,521 Net assets 2019: £8,800 Net assets 2020: £3,426 Net assets 2021: £17,944 Net assets 2022: £11,034 Net assets 2023: £10,384 Net assets 2024: £17,859 Net assets 2025: £30 Net assets 2026: £277 Net assets Total liabilities 2017: -£25,012 Total liabilities 2018: -£25,999 Total liabilities 2019: -£26,525 Total liabilities 2020: -£32,975 Total liabilities 2021: -£26,211 Total liabilities 2022: -£25,108 Total liabilities 2023: -£26,489 Total liabilities 2024: -£34,528 Total liabilities 2025: -£31,572 Total liabilities 2026: -£36,903 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£36,903 £277 £37,180 3
2025-03-31 -£31,572 £30 £31,602 3
2024-03-31 £52,387 -£34,528 £17,859 £47,587
2023-03-31 £36,873 -£26,489 £10,384 £36,873
2022-03-31 £36,142 -£25,108 £11,034 £28,642
2021-03-31 £44,155 -£26,211 £17,944 £30,979
2020-03-31 £36,401 -£32,975 £3,426 £28,967
2019-03-31 £34,608 -£26,525 £8,800 £28,007
2018-03-31 £34,087 -£25,999 £9,521 £28,147
2017-03-31 £27,862 -£25,012 £2,850 £21,261
2016-03-31 £27,311 -£26,488 £823 £16,601

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

Debt & working capital 2026-03-31

Owed to suppliers
£425