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