THAMES SYSTEMS LIMITED
Company number 03251850 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £109,804 | -£42,151 | £70,619 | £93,743 | — | — | 3 |
| 2025-03-31 | £109,523 | -£42,508 | £70,431 | £83,582 | — | — | 2 |
| 2024-03-31 | £150,473 | -£88,356 | £66,779 | £127,913 | — | — | |
| 2023-03-31 | £106,357 | -£35,833 | £68,949 | £64,280 | — | — | |
| 2022-03-31 | £103,662 | -£34,150 | £68,417 | £83,692 | — | — | |
| 2021-03-31 | £110,122 | -£33,578 | £75,083 | £79,285 | — | — | |
| 2020-03-31 | £105,740 | -£30,261 | £73,893 | £67,162 | — | — | |
| 2019-03-31 | £112,648 | -£5,436 | £106,349 | £108,294 | — | — | |
| 2018-03-31 | £124,094 | -£13,846 | £115,151 | £123,989 | — | — | |
| 2017-03-31 | £134,373 | -£33,946 | £109,483 | £133,444 | — | — | |
| 2016-03-31 | £112,127 | -£54,973 | £69,720 | £107,107 | — | — | |
| 2015-03-31 | £153,376 | -£37,061 | £114,890 | £141,253 | — | — | |
| 2014-03-31 | £105,144 | -£27,730 | £76,762 | £97,208 | — | — | |
| 2013-03-31 | £96,330 | -£33,293 | £62,562 | £82,691 | — | — | |
| 2012-03-31 | £70,547 | -£36,141 | £33,808 | £56,991 | — | — |
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 by customers
- £15,841
- Owed to suppliers
- £15,540