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Companies/13470464

Thames Laboratories Holdings Limited

Other business support service activities n.e.c. · Fenstanton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£248,622
Cash
£15,275
Turnover
—
Profit / loss
—
Current assets
£249,200
Creditors < 1 year
£1,388
Equity
£248,622
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£248,622£327,028£283,099—
Equity£248,622£327,028£283,099£225,885
Assets
Current assets£249,200£341,564£312,090£227,087
Cash at bank£15,275£17,834£19,561£65,160
Debtors£233,925£323,730£292,529£161,927
Liabilities
Creditors within one year£1,388£15,346£29,801£2,012
Net current assets£247,812£326,218£282,289£225,075
Assets less current liabilities£248,622£327,028£283,099£225,885
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.