THAMESLINK PROPERTIES LIMITED
Company number 10596212 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | — | -£5,112,388 | £532,631 | £71,980 | — | — | 1 |
| 2025-02-28 | £477,689 | -£5,187,388 | £433,887 | £33,296 | — | — | 1 |
| 2024-02-29 | £480,330 | -£5,255,772 | £359,777 | £132,322 | — | — | |
| 2023-02-28 | £421,364 | -£5,295,772 | £274,226 | £421,364 | — | — | |
| 2022-02-28 | — | -£4,975,772 | £187,682 | £80,842 | — | — | |
| 2021-02-28 | — | -£5,015,772 | £62,225 | £22,136 | — | — | |
| 2020-02-29 | — | -£5,055,772 | £60,931 | £79,948 | — | — | |
| 2019-02-28 | — | -£5,095,772 | -£7,341 | £20,186 | — | — | |
| 2018-02-28 | — | -£5,135,772 | £29,086 | £68,123 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £1,830,000