THAMESIDE MECHANICAL SERVICES LIMITED
Company number 03005038 · 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £74,912 | -£78,703 | -£23,668 | £49,132 | — | — | 8 |
| 2024-03-31 | £93,648 | -£56,382 | £6,534 | £47,029 | — | — | 7 |
| 2023-03-31 | £129,859 | -£46,404 | £49,269 | £108,380 | — | — | |
| 2022-03-31 | £173,435 | -£53,318 | £91,600 | £156,455 | — | — | |
| 2021-03-31 | £225,819 | -£83,903 | £102,404 | £175,493 | — | — | |
| 2020-03-31 | £155,956 | -£68,952 | £98,978 | £105,722 | — | — | |
| 2019-03-31 | £210,873 | -£110,620 | £111,904 | £167,607 | — | — | |
| 2018-03-31 | £329,800 | -£229,163 | £110,255 | £277,895 | — | — | |
| 2017-03-31 | £219,390 | -£130,317 | £109,274 | £162,945 | — | — | |
| 2016-03-31 | £211,037 | -£133,813 | £107,478 | £187,682 | — | — | |
| 2015-03-31 | £218,147 | -£167,624 | £95,768 | £172,252 | — | — | |
| 2014-03-31 | £180,959 | -£139,302 | £91,611 | £162,434 | — | — | |
| 2013-03-31 | £213,927 | -£181,453 | £79,876 | £140,272 | — | — | |
| 2012-03-31 | £188,215 | -£176,688 | £53,837 | £135,212 | — | — | |
| 2011-03-31 | £160,205 | -£171,091 | £33,553 | £97,456 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £30,103
- Owed by customers
- £23,073
- Owed to suppliers
- £23,884