UPPER THAMES SERVICES LIMITED

Company number 10638136 ·

Active

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 Total assets 2018: £155,328 Total assets 2019: £76,254 Total assets 2020: £199,337 Total assets 2021: £388,487 Total assets Net assets 2020: £24,618 Net assets 2021: £48,319 Net assets Total liabilities 2018: -£119,863 Total liabilities 2019: -£160,069 Total liabilities 2020: -£173,158 Total liabilities 2021: -£342,552 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 2020 2021 2020: 5 2021: 4

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

Balance sheet by year 4 years

Latest accounts (2021-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £388,487 -£342,552 £48,319 £383,246 4
2020-12-31 £199,337 -£173,158 £24,618 £195,168 5
2019-12-31 £76,254 -£160,069 £61,994
2018-12-31 £155,328 -£119,863 £145,802

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

Debt & working capital 2021-12-31

Owed to suppliers
£0