New Thames Transport Services Limited
Company Number: 07665264
Period End: 30th June 2025
Key Facts
Net Assets
Current: £3,981
Previous: £4,229
Change: -248 (-5.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £24,698
Previous: £23,202
Change: +£1,496 (+6.4%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £13,877
Previous: £18,172
Change: -£4,295 (-23.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £18,208
Previous: £14,836
Change: +£3,372 (+22.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £157
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: Not reported
Previous: Not reported
Comment: Not reported