2 Thames Limited
Company Number: 04254835
Period End: 31st July 2025
Key Facts
Net Assets
Current: £321,316
Previous: £189,601
Change: +131,715 (+69.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £410,688
Previous: £301,739
Change: +£108,949 (+36.1%)
Comment: Current assets increased significantly.
Cash
Current: £71,187
Previous: £16,463
Change: +£54,724 (+332.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £175,394
Previous: £199,549
Change: -£24,155 (-12.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £235,294
Previous: £102,190
Change: +£133,104 (+130.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.