THAMES UTILITY LIMITED

Company number 10735551 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,061 Total assets 2019: £39,420 Total assets 2020: £33,302 Total assets 2021: £9,248 Total assets 2022: £9,248 Total assets 2023: £9,248 Total assets 2024: £12,754 Total assets 2025: £22,357 Total assets Net assets 2018: £397 Net assets 2019: £26,281 Net assets 2020: £14,422 Net assets 2021: £4,740 Net assets 2022: £4,740 Net assets 2023: £4,740 Net assets 2024: £3,060 Net assets 2025: £14,242 Net assets Total liabilities 2018: -£9,664 Total liabilities 2019: -£13,139 Total liabilities 2020: -£18,880 Total liabilities 2021: -£13,988 Total liabilities 2022: -£13,988 Total liabilities 2023: -£13,988 Total liabilities 2024: -£15,814 Total liabilities 2025: -£8,115 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £22,357 -£8,115 £14,242 3
2024-04-30 £12,754 -£15,814 £3,060 3
2023-04-30 £9,248 -£13,988 £4,740
2022-04-30 £9,248 -£13,988 £4,740
2021-04-30 £9,248 -£13,988 £4,740
2020-04-30 £33,302 -£18,880 £14,422
2019-04-30 £39,420 -£13,139 £26,281
2018-04-30 £10,061 -£9,664 £397

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