THAMES SURFACING LIMITED
Company number 05142619 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £269,065 | -£105,703 | — | £162,489 | — | — | 5 |
| 2024-03-31 | £175,833 | -£72,902 | — | £79,711 | — | — | 5 |
| 2023-03-31 | £189,247 | -£58,955 | — | £79,721 | — | — | |
| 2022-03-31 | £232,208 | -£120,069 | — | £30,445 | — | — | |
| 2021-03-31 | £197,912 | -£116,124 | — | £51,340 | — | — | |
| 2020-03-31 | £124,899 | -£86,270 | £65,748 | £51,548 | — | — | |
| 2019-03-31 | £185,462 | -£104,871 | £54,479 | £13,116 | — | — | |
| 2018-03-31 | £128,406 | -£101,149 | £41,822 | £27,941 | — | — | |
| 2017-03-31 | £205,066 | -£129,590 | £44,175 | £29,685 | — | — | |
| 2016-03-31 | £190,095 | -£85,294 | £104,801 | £81,437 | — | — | |
| 2015-03-31 | £140,231 | -£69,463 | £70,768 | £27,177 | — | — | |
| 2014-03-31 | £133,048 | -£51,907 | £81,141 | £60,931 | — | — | |
| 2013-03-31 | £86,578 | -£32,282 | £54,296 | £25,619 | — | — | |
| 2012-03-31 | £129,395 | -£34,344 | £95,051 | £37,303 | — | — |
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
- £69,189
- Owed to suppliers
- £27,657