THAMES SERVICE STATION LIMITED Financials
- Company number
- 02776516Copy
Copy - Registered office
- Thames Motor Group North Farm Industrial Estate, Longfield Road, Tunbridge Wells, Kent TN2 3EY
- Incorporated
- 24/12/1992
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.40%vs 20242024: £605.69K
Total Assets
-59.63%vs 20242024: £608.83K
Cash in Bank
95.41%vs 20242024: £119.14K
Total Liabilities
89.58%vs 20242024: £3.14K
Employees
0vs 20242024: 0
In 2025, THAMES SERVICE STATION LIMITED reported net assets of £239.85K. The same filing shows total assets of £245.80K, cash in bank of £232.80K and total liabilities of £5.95K. Reported headcount was 0 in 2025. Net Assets fell from £605.69K in 2024 to £239.85K in 2025 (-60.40%). 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
-60.40%from £605.69K 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 SERVICE STATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-75.8%vs 2023-50.8% a year compound (CAGR)
Cash in Bank
+798%vs 2023+200% a year compound (CAGR)
Total Assets
-75.7%vs 2023-50.7% a year compound (CAGR)
Total Liabilities
-67.9%vs 2023-43.3% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Cash in Bank+798%
£25.93K in 2023 to £232.80K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
THAMES SERVICE STATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THAMES SERVICE STATION 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
- 97.58%2025
- Liabilities to total assets
- 2.42%2025
- Cash to liabilities
- 3,913.26%2025
- Cash to total assets
- 94.71%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 SERVICE STATION 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£ | 8.80M | 11.05M | 991.95K | 605.69K | 239.85K |
| Total Assets£ | 24.21M | 14.64M | 1.01M | 608.83K | 245.80K |
| Cash in Bank£ | 15.87K | 67.67K | 25.93K | 119.14K | 232.80K |
| Total Liabilities£ | 5.44M | 3.59M | 18.51K | 3.14K | 5.95K |
| Employees | 89 | 7 | 7 | 0 | 0 |
THAMES SERVICE STATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THAMES SERVICE STATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for THAMES SERVICE STATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THAMES SERVICE STATION LIMITED report in 2025?
THAMES SERVICE STATION LIMITED reported net assets of £239.85K for 2025. That compares with £605.69K in 2024, a change of -60.40%.
What total assets did THAMES SERVICE STATION LIMITED report in 2025?
THAMES SERVICE STATION LIMITED reported total assets of £245.80K for 2025. That compares with £608.83K in 2024, a change of -59.63%.
What cash in bank did THAMES SERVICE STATION LIMITED report in 2025?
THAMES SERVICE STATION LIMITED reported cash in bank of £232.80K for 2025. That compares with £119.14K in 2024, a change of 95.41%.
How many people does THAMES SERVICE STATION LIMITED employ?
THAMES SERVICE STATION LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have THAMES SERVICE STATION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THAMES SERVICE STATION LIMITED's net assets fell by 75.8%, cash in bank rose by 798%, total assets fell by 75.7% and total liabilities fell by 67.9%. Net assets contracted at 50.8% a year across the two years to 2025, from £991.95K to £239.85K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Which years of THAMES SERVICE STATION 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.