Central Thames Limited

Company Number: 10795957

Period End: 31st August 2025

Key Facts

Net Assets

Current: £191,729

Previous: £192,499

Change: -770 (-0.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £862

Previous: £92

Change: +£770 (+837%)

Comment: Current assets increased significantly.

Cash

Current: £362

Previous: £92

Change: +£270 (+293.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £192,591

Previous: £192,591

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £191,729

Previous: £192,499

Change: -£770 (-0.4%)

Comment: Net current assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.