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.