THAMESIDE SPECIAL PROJECTS LTD
Company number 08594236 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £299,916 | -£42,787 | £256,664 | £198,547 | — | — | 3 |
| 2023-07-31 | £284,696 | -£52,269 | £232,427 | £270,757 | — | — | 3 |
| 2022-07-31 | £248,032 | -£43,189 | — | £234,072 | — | — | |
| 2021-07-31 | £266,321 | -£108,619 | — | £256,745 | — | — | |
| 2020-07-31 | £392,955 | -£259,693 | — | £266,842 | — | — | |
| 2019-07-31 | £315,609 | -£234,160 | — | £208,629 | — | — | |
| 2018-07-31 | £179,862 | -£169,734 | — | £101,459 | — | — | |
| 2017-07-31 | £154,045 | -£186,569 | — | £72,806 | — | — | |
| 2016-07-31 | £224,738 | -£218,527 | — | £78,117 | — | — | |
| 2015-07-31 | £958,704 | -£956,221 | — | £117,812 | — | — | |
| 2014-07-31 | £814,357 | -£825,948 | -£11,591 | £315,408 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Owed by customers
- £90,181
- Owed to suppliers
- £216