Thames Reinforcements Limited

Other specialised construction activities n.e.c. · Borehamwood

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£29,687,906

Cash

£10,363,942

Turnover

£65,460,614

Profit / loss

£692,825

Current assets

£46,178,058

Creditors < 1 year

£16,878,558

Equity

£29,687,906

Average employees

133

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-04-30GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£29,687,906	£28,995,081	£19,861,972	£19,861,972	—
Equity	£29,687,906	£28,995,081	£19,861,972	£19,861,972	£12,914,274
Assets
Property, plant & equipment	£595,728	£688,915	—	£653,156	—
Current assets	£46,178,058	£56,427,179	—	£52,955,864	—
Cash at bank	£10,363,942	£8,457,340	—	£10,582,609	—
Debtors	£31,968,936	£44,841,009	—	—	—
Stock	£3,845,180	£3,128,830	—	£7,847,315	—
Liabilities
Creditors within one year	£16,878,558	£27,710,007	—	£33,433,494	—
Creditors after one year	£207,322	£354,390	—	£151,687	—
Net current assets	£29,299,500	£28,717,172	—	£19,522,370	—
Assets less current liabilities	£29,895,228	£29,406,087	—	£20,175,526	—
Profit & loss
Turnover	£65,460,614	£83,722,708	—	£98,663,530	—
Gross profit	£9,221,349	£18,244,098	—	£13,715,588	—
Operating profit	£1,449,512	£12,465,348	—	£8,732,075	—
Profit before tax	£931,563	£12,002,894	—	£8,595,018	—
Profit / loss	£692,825	£9,133,109	—	£6,947,698	—
People
Average employees	133	154	—	151	—
Source evidence	View filing	View filing	View filing	View filing	View filing