THATCHAM MOBILITY LTD
Company number 07397803 · 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £62,648 | -£76,666 | -£11,389 | £28,324 | — | — | 1 |
| 2024-08-31 | £50,621 | -£69,379 | -£19,349 | £21,355 | — | — | 1 |
| 2023-08-31 | £33,540 | -£62,711 | -£33,513 | £1,561 | — | — | |
| 2022-08-31 | £49,300 | -£62,037 | -£20,212 | £38,736 | — | — | |
| 2021-08-31 | £40,994 | -£20,692 | £9,706 | £5,605 | — | — | |
| 2020-08-31 | £22,006 | -£4,288 | £17,972 | £6,594 | — | — | |
| 2019-08-31 | £27,509 | -£10,530 | — | £8,805 | — | — | |
| 2018-08-31 | £21,998 | -£8,355 | — | £6,673 | — | — | |
| 2017-08-31 | £17,238 | -£8,823 | — | £1,403 | — | — | |
| 2016-10-31 | £24,162 | -£30,570 | — | £1,197 | — | — | |
| 2015-10-31 | £29,785 | -£36,977 | — | £4,088 | — | — | |
| 2013-10-31 | £16,654 | -£24,923 | -£8,269 | £2,106 | — | — | |
| 2012-10-31 | £20,870 | -£29,460 | -£8,590 | £1,733 | — | — | |
| 2011-10-31 | £19,114 | -£27,149 | -£8,035 | £2,513 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £6,000
- Owed by customers
- £1,259
- Owed to suppliers
- -£1