New Thames Limited

Key Facts

Net Assets

Current: £116,845

Previous: £121,413

Change: -4,568 (-3.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £110,103

Previous: £97,895

Change: +£12,208 (+12.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £735,108

Previous: £715,771

Change: +£19,337 (+2.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £625,005

Previous: £617,876

Change: +£7,129 (+1.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £743,638

Previous: £743,638

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.