Time On The Thames Ltd

Key Facts

Net Assets

Current: £205,131

Previous: £167,946

Change: +37,185 (+22.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £280

Previous: £611

Change: -£331 (-54.2%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £219,413

Previous: £188,891

Change: +£30,522 (+16.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,806

Previous: £611

Change: +£1,195 (+195.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £16,988

Previous: £21,234

Change: -£4,246 (-20%)

Comment: Fixed assets reduced noticeably.

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: 2

Change: +0 (+0%)

Comment: No change in team size.