THAMES VALLEY INSULATION LIMITED Financials
- Company number
- 10358805CopyCopy
- Registered office
- Unit 8, Elderway Waterside Drive, Langley, Slough SL3 6EP
- Incorporated
- 05/09/2016
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.59%vs 20242024: £588.73K
Total Assets
-21.93%vs 20242024: £3.70M
Cash in Bank
-38.40%vs 20242024: £2.67M
Total Liabilities
-31.82%vs 20242024: £2.89M
Employees
+5vs 20242024: 18
In 2025, THAMES VALLEY INSULATION LIMITED reported net assets of £592.20K. The same filing shows total assets of £2.89M, cash in bank of £1.65M and total liabilities of £1.97M. Reported headcount was 23 in 2025. Cash in Bank fell from £2.67M in 2024 to £1.65M in 2025 (-38.40%). 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
0.59%from £588.73K 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 VALLEY INSULATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Cash in Bank
+69.1%vs 2023+30.1% a year compound (CAGR)
Total Assets
-31.2%vs 2023-17.1% a year compound (CAGR)
Total Liabilities
-41.4%vs 2023-23.4% a year compound (CAGR)
Employees
+109%vs 2023+12Biggest increase
Employees+109%
11 in 2023 to 23 in 2025
Biggest decrease
Total Liabilities-41.4%
£3.36M in 2023 to £1.97M in 2025
THAMES VALLEY INSULATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 INSULATION 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
- 20.51%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
- 68.28%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
- 83.55%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
- 57.05%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 INSULATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 387.37K | 640.24K | 588.73K | 592.20K |
| Total Assets£ | 664.87K | 4.20M | 3.70M | 2.89M |
| Cash in Bank£ | 174.86K | 973.98K | 2.67M | 1.65M |
| Total Liabilities£ | 181.39K | 3.36M | 2.89M | 1.97M |
| Employees | 8 | 11 | 18 | 23 |
THAMES VALLEY INSULATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THAMES VALLEY INSULATION LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THAMES VALLEY INSULATION LIMITED reported net assets of £592.20K for 2025. That compares with £588.73K in 2024, a change of 0.59%.
THAMES VALLEY INSULATION LIMITED reported total assets of £2.89M for 2025. That compares with £3.70M in 2024, a change of -21.93%.
THAMES VALLEY INSULATION LIMITED reported cash in bank of £1.65M for 2025. That compares with £2.67M in 2024, a change of -38.40%.
THAMES VALLEY INSULATION LIMITED reported 23 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, THAMES VALLEY INSULATION LIMITED's net assets fell by 7.5%, cash in bank rose by 69.1%, total assets fell by 31.2% and total liabilities fell by 41.4%. Net assets contracted at 3.8% a year across the two years to 2025, from £640.24K to £592.20K. Reported headcount went from 11 in 2023 to 23 in 2025 (+12).
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.