THAMEWAY LIMITED

Company number 06375457 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £815,649 Total assets 2017: £2,518,109 Total assets 2018: £1,361,239 Total assets 2019: £1,350,963 Total assets 2020: £1,272,887 Total assets 2021: £1,283,000 Total assets 2022: £1,288,132 Total assets 2023: £240,254 Total assets 2024: £240,563 Total assets 2025: £239,749 Total assets Net assets 2017: -£133,561 Net assets 2018: -£1,216,307 Net assets 2019: -£1,300,302 Net assets 2020: -£1,105,491 Net assets 2021: -£1,095,276 Net assets 2022: -£365,440 Net assets Total liabilities 2016: -£1,293,372 Total liabilities 2017: -£2,651,670 Total liabilities 2018: -£1,877,546 Total liabilities 2019: -£1,951,265 Total liabilities 2020: -£1,678,378 Total liabilities 2021: -£1,678,276 Total liabilities 2022: -£953,572 Total liabilities 2023: -£672,912 Total liabilities 2024: -£684,230 Total liabilities 2025: -£66,576 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £239,749 -£66,576 £162 0
2024-03-31 £240,563 -£684,230 £985 2
2023-03-31 £240,254 -£672,912 £253
2022-03-31 £1,288,132 -£953,572 -£365,440 £28,908
2021-03-31 £1,283,000 -£1,678,276 -£1,095,276 £6,466
2020-03-31 £1,272,887 -£1,678,378 -£1,105,491 £6,737
2019-03-31 £1,350,963 -£1,951,265 -£1,300,302 £15,485
2018-03-31 £1,361,239 -£1,877,546 -£1,216,307 £138,684
2017-03-31 £2,518,109 -£2,651,670 -£133,561 £125,307
2016-03-31 £815,649 -£1,293,372 £11,775
2015-03-31 £27,094 -£564,015 £2,073
2014-03-31 £109,336 -£622,040 £108,416
2013-03-31 £53,731 -£658,187 £965
2012-03-31 £53,655 -£656,927 £579

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£1,154