RIVER THAME CONSERVATION TRUSTActive
Key figures
Like most small UK companies, RIVER THAME CONSERVATION TRUST does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 294,292 | 387,157 |
| Total assets | 580,818 | — | — | 534,084 | 644,539 |
| Total liabilities | 23,044 | — | — | — | 106,156 |
| Net assets / total equity | 514,871 | — | — | 515,293 | 538,383 |
| Average number of employees | 4 | 4 | 5 | 6 | 8 |
| Average pay (per year) | — | — | — | 45,401 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025not blank
As described in the company's latest filed accounts.
Summary: RIVER THAME CONSERVATION TRUST
Company
RIVER THAME CONSERVATION TRUST is a private company limited by guarantee registered with Companies House under company number 08399778. It was incorporated on 12 Feb 2013. Its status is active. The registered office is in Oxford (OX33). Its nature of business (SIC 2007) is environmental consulting activities (74901), other professional, scientific and technical activities n.e.c. (74909), other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £538,383, up 4.5% on the previous year. Cash at bank and in hand was £387,157. Total assets were £644,539 and total liabilities £106,156. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Feb 2027.