D.J. THOMAS COACHES LTD Financials
- Company number
- 04980094CopyCopy
- Registered office
- D.J. Thomas Travel Centre, Aberavon Road, Port Talbot SA12 7FA
- Incorporated
- 01/12/2003
Company snapshot
- Status
- Active
- Employees
- 60 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.52%vs 20232023: £2.19M
Total Assets
-36.53%vs 20232023: £8.16M
Cash in Bank
-0.81%vs 20232023: £248.98K
Total Liabilities
21.05%vs 20232023: £2.28M
Employees
+8vs 20232023: 52
In 2024, D.J. THOMAS COACHES LTD reported net assets of £2.42M. The same filing shows total assets of £5.18M, cash in bank of £246.96K and total liabilities of £2.77M. Reported headcount was 60 in 2024. Total Assets fell from £8.16M in 2023 to £5.18M in 2024 (-36.53%). Okredo holds filed figures for 2021–2024; 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
10.52%from £2.19M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures D.J. THOMAS COACHES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.5%vs 2022+13.8% a year compound (CAGR)
Cash in Bank
+459%vs 2022+136% a year compound (CAGR)
Total Assets
-26.5%vs 2022-14.2% a year compound (CAGR)
Total Liabilities
+47.7%vs 2022+21.5% a year compound (CAGR)
Employees
+30.4%vs 2022+14Biggest increase
Cash in Bank+459%
£44.16K in 2022 to £246.96K in 2024
Biggest decrease
Total Assets-26.5%
£7.05M in 2022 to £5.18M in 2024
D.J. THOMAS COACHES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D.J. THOMAS COACHES LTD'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
- 46.63%2024
- 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
- 53.37%2024
- 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
- 8.93%2024
- 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
- 4.77%2024
- 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 D.J. THOMAS COACHES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.78M | 1.87M | 2.19M | 2.42M |
| Total Assets£ | 6.76M | 7.05M | 8.16M | 5.18M |
| Cash in Bank£ | 148.04K | 44.16K | 248.98K | 246.96K |
| Total Liabilities£ | 1.95M | 1.87M | 2.28M | 2.77M |
| Employees | 32 | 46 | 52 | 60 |
D.J. THOMAS COACHES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D.J. THOMAS COACHES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D.J. THOMAS COACHES LTD reported net assets of £2.42M for 2024. That compares with £2.19M in 2023, a change of 10.52%.
D.J. THOMAS COACHES LTD reported total assets of £5.18M for 2024. That compares with £8.16M in 2023, a change of -36.53%.
D.J. THOMAS COACHES LTD reported cash in bank of £246.96K for 2024. That compares with £248.98K in 2023, a change of -0.81%.
D.J. THOMAS COACHES LTD reported 60 employees in 2024, compared with 52 in 2023.
Between 2022 and 2024, D.J. THOMAS COACHES LTD's net assets rose by 29.5%, cash in bank rose by 459%, total assets fell by 26.5% and total liabilities rose by 47.7%. Net assets compounded at 13.8% a year across the two years to 2024, from £1.87M to £2.42M. Reported headcount went from 46 in 2022 to 60 in 2024 (+14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.