Ever Thames Ltd

Company Number: 07767054

Period End: 30th September 2025

Key Facts

Net Assets

Current: £42,698

Previous: £13,402

Change: +29,296 (+218.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £637,769

Previous: £9,527

Change: +£628,242 (+6594.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £680,467

Previous: £22,929

Change: +£657,538 (+2867.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £42,698

Previous: £13,402

Change: +£29,296 (+218.6%)

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: Not reported

Comment: Not reported