THAMES & NEWCASTLE LIMITED Financials
- Company number
- 07060208CopyCopy
- Registered office
- Unit 8 Riverside Industrial Estate, Thames Road, Barking, Essex IG11 0ND
- Incorporated
- 29/10/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.41%vs 20242024: £109.73K
Total Assets
-16.33%vs 20242024: £2.23M
Cash in Bank
-13.39%vs 20242024: £706.58K
Total Liabilities
-16.80%vs 20242024: £2.12M
Employees
+2vs 20242024: 7
In 2025, THAMES & NEWCASTLE LIMITED reported net assets of £101.60K. The same filing shows total assets of £1.86M, cash in bank of £611.98K and total liabilities of £1.76M. Reported headcount was 9 in 2025. Total Assets fell from £2.23M in 2024 to £1.86M in 2025 (-16.33%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-7.41%from £109.73K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THAMES & NEWCASTLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72.5%vs 2023-47.6% a year compound (CAGR)
Cash in Bank
+17.6%vs 2023+8.4% a year compound (CAGR)
Total Assets
-17.8%vs 2023-9.3% a year compound (CAGR)
Total Liabilities
-7.1%vs 2023-3.6% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Employees+28.6%
7 in 2023 to 9 in 2025
Biggest decrease
Net Assets-72.5%
£369.41K in 2023 to £101.60K in 2025
THAMES & NEWCASTLE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THAMES & NEWCASTLE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 5.45%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 94.55%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 34.75%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 32.86%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THAMES & NEWCASTLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 708.33K | 662.39K | 369.41K | 109.73K | 101.60K |
| Total Assets£ | 3.25M | 2.76M | 2.27M | 2.23M | 1.86M |
| Cash in Bank£ | 813.06K | 630.00K | 520.50K | 706.58K | 611.98K |
| Total Liabilities£ | 2.54M | 2.10M | 1.90M | 2.12M | 1.76M |
| Employees | 5 | 7 | 7 | 7 | 9 |
THAMES & NEWCASTLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THAMES & NEWCASTLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THAMES & NEWCASTLE LIMITED reported net assets of £101.60K for 2025. That compares with £109.73K in 2024, a change of -7.41%.
THAMES & NEWCASTLE LIMITED reported total assets of £1.86M for 2025. That compares with £2.23M in 2024, a change of -16.33%.
THAMES & NEWCASTLE LIMITED reported cash in bank of £611.98K for 2025. That compares with £706.58K in 2024, a change of -13.39%.
THAMES & NEWCASTLE LIMITED reported 9 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, THAMES & NEWCASTLE LIMITED's net assets fell by 72.5%, cash in bank rose by 17.6%, total assets fell by 17.8% and total liabilities fell by 7.1%. Net assets contracted at 47.6% a year across the two years to 2025, from £369.41K to £101.60K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.