THAMES VALE LTD
Company number 05249332 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,260,753 | -£949,669 | -£80,063 | £28,359 | — | — | 2 |
| 2024-08-31 | £941,493 | -£564,411 | -£21,144 | £17,585 | — | — | 2 |
| 2023-08-31 | £924,421 | -£1,000,218 | -£38,422 | £8,433 | — | — | |
| 2022-08-31 | £1,299,788 | -£1,000,218 | £38,245 | £14,448 | — | — | |
| 2021-08-31 | £503,602 | -£235,246 | £49,999 | — | — | — | |
| 2020-08-31 | £70,164 | -£10,332 | £59,832 | — | — | — | |
| 2019-08-31 | £67,697 | -£21,663 | — | — | — | — | |
| 2018-08-31 | £40,182 | -£16,349 | — | — | — | — | |
| 2017-08-31 | £51,612 | -£18,213 | — | — | — | — | |
| 2016-08-31 | £16,109 | -£16,099 | — | — | — | — | |
| 2015-08-31 | £13,919 | -£15,057 | — | £12,119 | — | — | |
| 2014-08-31 | £18,392 | -£11,059 | — | £18,387 | — | — | |
| 2013-08-31 | £10,909 | -£11,265 | — | £7,169 | — | — | |
| 2012-08-31 | £14,520 | -£18,083 | — | £14,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £470,600