THAMESCARE LIMITED Financials
- Company number
- 09091111Copy
Copy - Registered office
- 93 Elgin Road, Ilford IG3 8LW
- Incorporated
- 18/06/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
44.80%vs 20222022: £31.38K
Total Assets
33.14%vs 20222022: £43.30K
Total Liabilities
2.43%vs 20222022: £11.92K
Employees
0vs 20222022: 6
In 2023, THAMESCARE LIMITED reported net assets of £45.44K. The same filing shows total assets of £57.65K and total liabilities of £12.21K. Reported headcount was 6 in 2023. Total Assets rose from £43.30K in 2022 to £57.65K in 2023 (33.14%). Okredo holds filed figures for 2021–2023; 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
44.80%from £31.38K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THAMESCARE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+154%vs 2021+59.3% a year compound (CAGR)
Total Assets
+138%vs 2021+54.3% a year compound (CAGR)
Total Liabilities
+93.6%vs 2021+39.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+154%
£17.91K in 2021 to £45.44K in 2023
Every measure that changed in THAMESCARE LIMITED's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THAMESCARE 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
- 78.82%2023
- Liabilities to total assets
- 21.18%2023
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THAMESCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 17.91K | 31.38K | 45.44K |
| Total Assets£ | 24.22K | 43.30K | 57.65K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 6.31K | 11.92K | 12.21K |
| Employees | 6 | 6 | 6 |
THAMESCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THAMESCARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THAMESCARE LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
What net assets did THAMESCARE LIMITED report in 2023?
THAMESCARE LIMITED reported net assets of £45.44K for 2023. That compares with £31.38K in 2022, a change of 44.80%.
What total assets did THAMESCARE LIMITED report in 2023?
THAMESCARE LIMITED reported total assets of £57.65K for 2023. That compares with £43.30K in 2022, a change of 33.14%.
What total liabilities did THAMESCARE LIMITED report in 2023?
THAMESCARE LIMITED reported total liabilities of £12.21K for 2023. That compares with £11.92K in 2022, a change of 2.43%.
How many people does THAMESCARE LIMITED employ?
THAMESCARE LIMITED reported 6 employees in 2023, compared with 6 in 2022.
How have THAMESCARE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, THAMESCARE LIMITED's net assets rose by 154%, total assets rose by 138%, total liabilities rose by 93.6% and employee numbers was unchanged. Net assets compounded at 59.3% a year across the two years to 2023, from £17.91K to £45.44K. Reported headcount went from 6 in 2021 to 6 in 2023.
Which years of THAMESCARE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.