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