THAMES TECHNOLOGY LIMITED

Company number 06959823 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2016: £1,106 Total assets 2022: £794,484 Total assets 2023: £1,028,595 Total assets 2024: £1,011,537 Total assets Net assets 2017: £181,931 Net assets 2018: £240,432 Net assets 2019: £307,431 Net assets 2020: £398,169 Net assets 2021: £489,954 Net assets 2021: £614,300 Net assets 2022: £787,784 Net assets 2023: £989,272 Net assets 2024: £969,001 Net assets Total liabilities 2016: -£522,291 Total liabilities 2017: -£399,983 Total liabilities 2018: -£384,907 Total liabilities 2019: -£346,544 Total liabilities 2020: -£270,377 Total liabilities 2021: -£201,982 Total liabilities 2021: -£144,145 Total liabilities 2022: -£616,068 Total liabilities 2023: -£648,691 Total liabilities 2024: -£651,904 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 30 2024: 34

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,011,537 -£651,904 £969,001 £231,051 34
2023-12-31 £1,028,595 -£648,691 £989,272 £30,830 30
2022-12-31 £794,484 -£616,068 £787,784 £58,271
2021-12-31 -£144,145 £614,300 £69,338
2021-05-31 -£201,982 £489,954 £78,461
2020-05-31 -£270,377 £398,169 £47,666
2019-05-31 -£346,544 £307,431 £29,018
2018-05-31 -£384,907 £240,432 £13,683
2017-05-31 -£399,983 £181,931 £214
2016-05-31 £1,106 -£522,291 £1,106
2015-09-30 £69,792 -£500 £1,522
2014-09-30
2013-09-30 £82,659 -£61 £3,940
2012-09-30 £120,999 -£97 £585
2011-09-30 £128,653 -£7,751 £10

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

Debt & working capital 2024-12-31

Owed to suppliers
£1,282