Span Styledisplay Inline Block Margin Left 0px Margin Right 0px Text Align Justifythe Thames Property Company Limitedspan

Key Facts

Net Assets

Current: £966,803

Previous: £762,073

Change: +204,730 (+26.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £70,700

Previous: £90,910

Change: -£20,210 (-22.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £61,114

Previous: £83,449

Change: -£22,335 (-26.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £39,174

Previous: £45,364

Change: -£6,190 (-13.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £31,526

Previous: £45,546

Change: -£14,020 (-30.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.