THAMES REINFORCEMENTS LIMITED Financials
- Company number
- 05709010CopyCopy
- Registered office
- 4 Elstree Way, Borehamwood, Hertfordshire WD6 1RN
- Incorporated
- 14/02/2006
Company snapshot
- Status
- Active
- Employees
- 133 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
Increasedvs 20232023: £29.00M
Total Assets
Decreasedvs 20232023: £57.12M
Cash in Bank
Increasedvs 20232023: £8.46M
Total Liabilities
Decreasedvs 20232023: £28.12M
Employees
-21vs 20232023: 154
In 2025, THAMES REINFORCEMENTS LIMITED reported net assets of £29.69M. The same filing shows total assets of £46.77M, cash in bank of £10.36M and total liabilities of £17.09M. Reported headcount was 133 in 2025. Total Liabilities fell from £28.12M in 2023 to £17.09M in 2025. 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
Increasedfrom £29.00M in 2023Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THAMES REINFORCEMENTS 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
- 63.47%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
- 36.53%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
- 60.66%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
- 22.16%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £492.19K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THAMES REINFORCEMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2025 |
|---|---|---|---|
| Net Assets£ | 19.86M | 29.00M | 29.69M |
| Total Assets£ | 53.61M | 57.12M | 46.77M |
| Cash in Bank£ | 10.58M | 8.46M | 10.36M |
| Total Liabilities£ | 33.75M | 28.12M | 17.09M |
| Employees | 151 | 154 | 133 |
THAMES REINFORCEMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THAMES REINFORCEMENTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THAMES REINFORCEMENTS LIMITED reported net assets of £29.69M for 2025. That compares with £29.00M in 2023.
THAMES REINFORCEMENTS LIMITED reported total assets of £46.77M for 2025. That compares with £57.12M in 2023.
THAMES REINFORCEMENTS LIMITED reported cash in bank of £10.36M for 2025. That compares with £8.46M in 2023.
THAMES REINFORCEMENTS LIMITED reported 133 employees in 2025, compared with 154 in 2023.
Okredo holds reported figures for the years 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.