THAMES ASSET MANAGEMENT CO. LIMITED Financials
- Company number
- 04029180Copy
Copy - Registered office
- 124 Yorkshire Street, Rochdale, Lancashire OL16 1LA
- Incorporated
- 07/07/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.59%vs 20242024: £88.01K
Total Assets
6.17%vs 20242024: £321.69K
Cash in Bank
5.99%vs 20242024: £205.20K
Total Liabilities
12.92%vs 20242024: £228.97K
Employees
0vs 20242024: 5
In 2025, THAMES ASSET MANAGEMENT CO. LIMITED reported net assets of £81.33K. The same filing shows total assets of £341.55K, cash in bank of £217.50K and total liabilities of £258.56K. Reported headcount was 5 in 2025. Total Liabilities rose from £228.97K in 2024 to £258.56K in 2025 (12.92%). 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
-7.59%from £88.01K 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 ASSET MANAGEMENT CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Cash in Bank
+22.1%vs 2023+10.5% a year compound (CAGR)
Total Assets
+19.8%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+36%vs 2023+16.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+36%
£190.17K in 2023 to £258.56K in 2025
Biggest decrease
Net Assets-6.3%
£86.79K in 2023 to £81.33K in 2025
THAMES ASSET MANAGEMENT CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ASSET MANAGEMENT CO. 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
- 23.81%2025
- Liabilities to total assets
- 75.70%2025
- Cash to liabilities
- 84.12%2025
- Cash to total assets
- 63.68%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ASSET MANAGEMENT CO. 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£ | 242.14K | 94.49K | 86.79K | 88.01K | 81.33K |
| Total Assets£ | 372.99K | – | 285.02K | 321.69K | 341.55K |
| Cash in Bank£ | 136.05K | 127.75K | 178.09K | 205.20K | 217.50K |
| Total Liabilities£ | 116.92K | – | 190.17K | 228.97K | 258.56K |
| Employees | 9 | 9 | 5 | 5 | 5 |
THAMES ASSET MANAGEMENT CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THAMES ASSET MANAGEMENT CO. LIMITED filed financial statements?
Yes. Okredo holds filed figures for THAMES ASSET MANAGEMENT CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THAMES ASSET MANAGEMENT CO. LIMITED report in 2025?
THAMES ASSET MANAGEMENT CO. LIMITED reported net assets of £81.33K for 2025. That compares with £88.01K in 2024, a change of -7.59%.
What total assets did THAMES ASSET MANAGEMENT CO. LIMITED report in 2025?
THAMES ASSET MANAGEMENT CO. LIMITED reported total assets of £341.55K for 2025. That compares with £321.69K in 2024, a change of 6.17%.
What cash in bank did THAMES ASSET MANAGEMENT CO. LIMITED report in 2025?
THAMES ASSET MANAGEMENT CO. LIMITED reported cash in bank of £217.50K for 2025. That compares with £205.20K in 2024, a change of 5.99%.
How many people does THAMES ASSET MANAGEMENT CO. LIMITED employ?
THAMES ASSET MANAGEMENT CO. LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have THAMES ASSET MANAGEMENT CO. LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THAMES ASSET MANAGEMENT CO. LIMITED's net assets fell by 6.3%, cash in bank rose by 22.1%, total assets rose by 19.8% and total liabilities rose by 36%. Net assets contracted at 3.2% a year across the two years to 2025, from £86.79K to £81.33K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of THAMES ASSET MANAGEMENT CO. LIMITED financial data are available?
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.