THAMESIDE LIMITED
Company number 04043522 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £11,372,951 | -£5,015,055 | £4,096,948 | £1,190,767 | — | — | 2 |
| 2024-07-31 | £10,976,779 | -£5,301,821 | £3,446,557 | £103,550 | — | — | 2 |
| 2023-07-31 | £9,663,744 | -£4,399,211 | £3,339,498 | £83,244 | — | — | |
| 2022-07-31 | £9,057,517 | -£4,549,851 | £3,198,419 | £182,468 | — | — | |
| 2021-07-31 | £9,903,497 | -£6,150,400 | £2,699,517 | £115,759 | — | — | |
| 2020-07-31 | £9,612,644 | -£6,108,700 | £2,480,068 | £203,840 | — | — | |
| 2019-07-31 | £8,821,325 | -£5,285,806 | £2,362,524 | £301,622 | — | — | |
| 2018-07-31 | £8,403,268 | -£4,947,306 | £2,276,215 | £53,077 | — | — | |
| 2017-07-31 | £8,339,432 | -£5,053,306 | £2,104,495 | £448,931 | — | — | |
| 2016-07-31 | £6,133,440 | -£3,975,306 | £1,098,377 | £487,586 | — | — | |
| 2015-07-31 | £5,249,826 | -£4,652,662 | £597,164 | £12,277 | — | — | |
| 2014-07-31 | £5,072,505 | -£4,528,394 | £544,111 | £98,199 | — | — | |
| 2013-07-31 | £1,692,401 | -£940,022 | £752,379 | £29,785 | — | — | |
| 2012-07-31 | £1,786,112 | -£1,133,823 | £652,289 | £28,701 | — | — | |
| 2011-07-31 | £1,771,534 | -£1,211,537 | £559,997 | £26,240 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £4,010,805
- Owed by customers
- £9,750
- Owed to suppliers
- £69,142