Thameswey Developments Limited

Active06646380ConstructionIncorporated 15 Jul 2008 · London

Revenue

£74.3m

No comparable prior period

Profit after tax

£1.2m

Margin 2.7%

Employees

0

— vs prior ~12m period

Net assets

-£14.9m

Total assets £54.5m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Dec 2017
Not available
Dec 2018
£42.5m
Dec 2019
£44.7m▲ +5.1%
Dec 2020
£87.7m▲ +96.2%
Dec 2021
£50.6m▼ -42.4%
Mar 2023
£39.7m
Mar 2024
£74.3m▲ +87.1%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2024£74.3m▲ +87.1%£1.2m0-£14.9m
31 Mar 2023£39.7m—-£6.3m0-£16.1m
31 Dec 2021£50.6m▼ -42.4%-£4.3m0-£9.8m
31 Dec 2020£87.7m▲ +96.2%£2.4m0£2.9m
31 Dec 2019£44.7m▲ +5.1%-£1.1m0£789k
31 Dec 2018£42.5m—£573k0£1.9m
31 Dec 2017————£1.4m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Mar 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£74.3m
Gross profit
£2.6m
Operating profit
£2.0m
Profit before tax
£1.2m
Profit after tax
£1.2m

Balance sheet

Total assets
£54.5m
Cash
£9.7m
Total liabilities
£69.4m
Net assets
-£14.9m
Revenue per employee
Not available

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