Thames Technology Limited
Business and domestic software development · Bracknell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£967,699
Cash
£17,053
Turnover
—
Profit / loss
—
Current assets
£975,701
Creditors < 1 year
£617,370
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £967,699 | £969,001 | £989,272 | £787,784 | £614,300 | £489,954 | £398,169 | £307,431 | £240,432 | £181,931 | — | — | — | — | — |
| Equity | — | — | — | — | — | £489,954 | £398,169 | £307,431 | £240,432 | £181,931 | £88,183 | £69,292 | £70,351 | £82,598 | £120,902 |
| Assets | |||||||||||||||
| Current assets | £975,701 | £1,011,537 | £1,028,595 | £794,484 | £149,077 | £126,794 | £100,628 | £67,542 | £38,734 | £1,051 | £1,106 | £69,792 | £73,711 | £82,659 | £120,999 |
| Cash at bank | £17,053 | £231,051 | £30,830 | £58,271 | £69,338 | £78,461 | £47,666 | £29,018 | £13,683 | £214 | £1,106 | £1,522 | £5,441 | £3,940 | £585 |
| Debtors | — | — | — | — | — | £30,803 | £52,962 | £38,524 | £25,051 | £837 | £0 | £68,270 | £68,270 | £78,719 | £120,414 |
| Liabilities | |||||||||||||||
| Creditors within one year | £617,370 | £651,904 | £648,691 | £616,068 | £144,145 | — | — | — | — | — | £522,291 | £500 | £3,360 | £61 | £97 |
| Net current assets | £358,331 | £359,633 | £379,904 | £178,416 | £4,932 | −£75,188 | −£169,749 | −£279,002 | −£346,173 | −£398,932 | −£521,185 | £69,292 | £70,351 | £82,598 | £120,902 |
| Assets less current liabilities | — | — | — | — | — | £534,180 | £439,619 | £330,366 | £263,195 | £210,436 | £88,183 | £69,292 | £70,351 | £82,598 | £120,902 |
| People & pay | |||||||||||||||
| Average employees | 31 | 34 | 30 | 15 | 14 | 12 | 11 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-27
—
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR