THAMES VALLEY ENGINEERING LIMITED Financials
- Company number
- 10815271Copy
Copy - Registered office
- Southend Cottage, Middle Green, Slough SL3 6BS
- Incorporated
- 13/06/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
242.49%vs 20242024: £5.72K
Total Assets
43.73%vs 20242024: £28.41K
Cash in Bank
Increasedvs 20222022: £1.91K
Total Liabilities
-60.99%vs 20242024: £11.57K
Employees
0vs 20242024: 3
In 2025, THAMES VALLEY ENGINEERING LIMITED reported net assets of £19.58K. The same filing shows total assets of £40.83K, cash in bank of £4.57K and total liabilities of £4.51K. Reported headcount was 3 in 2025. Net Assets rose from £5.72K in 2024 to £19.58K in 2025 (242.49%). 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
242.49%from £5.72K 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 VALLEY ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+208%vs 2023+75.5% a year compound (CAGR)
Total Assets
+87.5%vs 2023+36.9% a year compound (CAGR)
Total Liabilities
-15.6%vs 2023-8.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+208%
£6.36K in 2023 to £19.58K in 2025
Biggest decrease
Total Liabilities-15.6%
£5.35K in 2023 to £4.51K in 2025
THAMES VALLEY ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THAMES VALLEY ENGINEERING 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
- 47.96%2025
- Liabilities to total assets
- 11.06%2025
- Cash to liabilities
- 101.28%2025
- Cash to total assets
- 11.20%2025
- Revenue per employee
- £33.28K2025
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.
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 VALLEY ENGINEERING 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£ | -4.65K | -1.44K | 6.36K | 5.72K | 19.58K |
| Total Assets£ | 19.01K | 21.46K | 21.78K | 28.41K | 40.83K |
| Cash in Bank£ | 713.00 | 1.91K | – | – | 4.57K |
| Total Liabilities£ | 14.51K | 13.75K | 5.35K | 11.57K | 4.51K |
| Employees | 2 | 2 | 3 | 3 | 3 |
THAMES VALLEY ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THAMES VALLEY ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for THAMES VALLEY ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THAMES VALLEY ENGINEERING LIMITED report in 2025?
THAMES VALLEY ENGINEERING LIMITED reported net assets of £19.58K for 2025. That compares with £5.72K in 2024, a change of 242.49%.
What total assets did THAMES VALLEY ENGINEERING LIMITED report in 2025?
THAMES VALLEY ENGINEERING LIMITED reported total assets of £40.83K for 2025. That compares with £28.41K in 2024, a change of 43.73%.
What cash in bank did THAMES VALLEY ENGINEERING LIMITED report in 2025?
THAMES VALLEY ENGINEERING LIMITED reported cash in bank of £4.57K for 2025. That compares with £1.91K in 2022.
How many people does THAMES VALLEY ENGINEERING LIMITED employ?
THAMES VALLEY ENGINEERING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have THAMES VALLEY ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THAMES VALLEY ENGINEERING LIMITED's net assets rose by 208%, total assets rose by 87.5%, total liabilities fell by 15.6% and employee numbers was unchanged. Net assets compounded at 75.5% a year across the two years to 2025, from £6.36K to £19.58K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of THAMES VALLEY ENGINEERING 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.