THAMES LUXURY CHARTERS LTD. Financials
- Company number
- 02776124CopyCopy
- Registered office
- 9-10 Copper Row, London SE1 2LH
- Incorporated
- 23/12/1992
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
14.93%vs 20242024: £944.40K
Total Assets
-2.23%vs 20242024: £2.78M
Cash in Bank
-62.61%vs 20242024: £123.03K
Total Liabilities
90.65%vs 20222022: £1.30M
Employees
-3vs 20242024: 24
In 2025, THAMES LUXURY CHARTERS LTD. reported net assets of £1.09M. The same filing shows total assets of £2.72M, cash in bank of £46.01K and total liabilities of £2.48M. Reported headcount was 21 in 2025. Total Liabilities rose from £1.30M in 2022 to £2.48M in 2023 (90.65%). Okredo holds filed figures for 2022–2025; 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
14.93%from £944.40K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THAMES LUXURY CHARTERS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.7%vs 2023-17.3% a year compound (CAGR)
Cash in Bank
-78.9%vs 2023-54% a year compound (CAGR)
Total Assets
-33.3%vs 2023-18.3% a year compound (CAGR)
Employees
-22.2%vs 2023-6Biggest decrease
Cash in Bank-78.9%
£217.69K in 2023 to £46.01K in 2025
Every indicator Okredo holds for THAMES LUXURY CHARTERS LTD. fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THAMES LUXURY CHARTERS LTD.'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
- 39.95%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
- 61.00%2023
- 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
- 8.76%2023
- 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
- 1.69%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 LUXURY CHARTERS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.02M | 1.59M | 944.40K | 1.09M |
| Total Assets£ | 3.33M | 4.07M | 2.78M | 2.72M |
| Cash in Bank£ | 121.98K | 217.69K | 123.03K | 46.01K |
| Total Liabilities£ | 1.30M | 2.48M | – | – |
| Employees | 21 | 27 | 24 | 21 |
THAMES LUXURY CHARTERS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THAMES LUXURY CHARTERS LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THAMES LUXURY CHARTERS LTD. reported net assets of £1.09M for 2025. That compares with £944.40K in 2024, a change of 14.93%.
THAMES LUXURY CHARTERS LTD. reported total assets of £2.72M for 2025. That compares with £2.78M in 2024, a change of -2.23%.
THAMES LUXURY CHARTERS LTD. reported cash in bank of £46.01K for 2025. That compares with £123.03K in 2024, a change of -62.61%.
THAMES LUXURY CHARTERS LTD. reported 21 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, THAMES LUXURY CHARTERS LTD.'s net assets fell by 31.7%, cash in bank fell by 78.9%, total assets fell by 33.3% and employee numbers fell by 22.2%. Net assets contracted at 17.3% a year across the two years to 2025, from £1.59M to £1.09M. Reported headcount went from 27 in 2023 to 21 in 2025 (-6).
Okredo holds reported figures for the years 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.