THAMES VALLEY BUSES LIMITED Financials
- Company number
- 01128598CopyCopy
- Registered office
- Great Knollys Street, Reading, Berkshire RG1 7HH
- Incorporated
- 13/08/1973
Company snapshot
- Status
- Active
- Employees
- 150 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.64%vs 20242024: £2.26M
Total Assets
14.05%vs 20242024: £5.13M
Cash in Bank
130.75%vs 20242024: £683.56K
Total Liabilities
-19.53%vs 20242024: £2.06M
Employees
+12vs 20242024: 138
In 2025, THAMES VALLEY BUSES LIMITED reported net assets of £3.47M. The same filing shows total assets of £5.85M, cash in bank of £1.58M and total liabilities of £1.66M. Reported headcount was 150 in 2025. Net Assets rose from £2.26M in 2024 to £3.47M in 2025 (53.64%). 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
53.64%from £2.26M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THAMES VALLEY BUSES 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
- 59.38%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
- 28.41%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
- 94.96%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
- 26.98%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 VALLEY BUSES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.60M | 1.46M | 2.26M | 3.47M |
| Total Assets£ | 7.25M | 5.93M | 5.13M | 5.85M |
| Cash in Bank£ | 671.49K | 437.82K | 683.56K | 1.58M |
| Total Liabilities£ | 3.61M | 2.96M | 2.06M | 1.66M |
| Employees | 133 | 121 | 138 | 150 |
THAMES VALLEY BUSES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THAMES VALLEY BUSES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THAMES VALLEY BUSES LIMITED reported net assets of £3.47M for 2025. That compares with £2.26M in 2024, a change of 53.64%.
THAMES VALLEY BUSES LIMITED reported total assets of £5.85M for 2025. That compares with £5.13M in 2024, a change of 14.05%.
THAMES VALLEY BUSES LIMITED reported cash in bank of £1.58M for 2025. That compares with £683.56K in 2024, a change of 130.75%.
THAMES VALLEY BUSES LIMITED reported 150 employees in 2025, compared with 138 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.