THAMESGATE ESTATES LTD
Company number 07776479 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £62,561 | -£12,256 | £50,305 | £62,561 | — | — | 1 |
| 2024-09-30 | £102,806 | -£37,760 | £65,046 | £92,430 | — | — | 0 |
| 2023-09-30 | £90,630 | -£34,385 | £56,245 | £79,337 | — | — | |
| 2022-09-30 | £48,050 | -£3,548 | £44,502 | £48,050 | — | — | |
| 2021-09-30 | £41,059 | -£11,581 | £29,478 | — | — | — | |
| 2020-09-30 | £14,701 | -£3,740 | £10,961 | — | — | — | |
| 2019-09-30 | £18,479 | -£2,401 | £16,078 | — | — | — | |
| 2018-09-30 | £32,091 | -£1,826 | £30,265 | — | — | — | |
| 2017-09-30 | £23,847 | -£1,365 | £22,482 | — | — | — | |
| 2016-09-30 | £27,575 | -£4,534 | £23,041 | — | — | — | |
| 2015-09-30 | £29,362 | -£15,101 | £14,261 | — | — | — | |
| 2014-09-30 | £19,544 | £0 | £19,544 | £3,761 | — | — | |
| 2013-09-30 | £19,331 | — | £19,331 | £770 | — | — | |
| 2012-09-30 | £13,540 | £0 | £13,541 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £1