DAE THUMWOOD CONTRACTORS LTD Financials
- Company number
- 10296640CopyCopy
- Registered office
- 24 Ansell Road, Frimley, Camberley, Surrey GU16 8DH
- Incorporated
- 26/07/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.43%vs 20242024: £782.45K
Total Assets
-36.97%vs 20242024: £1.23M
Cash in Bank
-66.37%vs 20242024: £514.03K
Total Liabilities
-23.04%vs 20242024: £434.69K
Employees
-1vs 20242024: 8
In 2025, DAE THUMWOOD CONTRACTORS LTD reported net assets of £434.84K. The same filing shows total assets of £773.02K, cash in bank of £172.88K and total liabilities of £334.56K. Reported headcount was 7 in 2025. Total Assets fell from £1.23M in 2024 to £773.02K in 2025 (-36.97%). Okredo holds filed figures for 2021–2025; 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
-44.43%from £782.45K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DAE THUMWOOD CONTRACTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Cash in Bank
-36.6%vs 2023-20.4% a year compound (CAGR)
Total Assets
-30.2%vs 2023-16.4% a year compound (CAGR)
Total Liabilities
-39.1%vs 2023-21.9% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Employees+16.7%
6 in 2023 to 7 in 2025
Biggest decrease
Total Liabilities-39.1%
£548.91K in 2023 to £334.56K in 2025
DAE THUMWOOD CONTRACTORS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAE THUMWOOD CONTRACTORS 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
- 56.25%2025
- 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
- 43.28%2025
- 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
- 51.67%2025
- 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
- 22.36%2025
- 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 DAE THUMWOOD CONTRACTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 25.43K | 147.17K | 546.54K | 782.45K | 434.84K |
| Total Assets£ | 234.48K | – | 1.11M | 1.23M | 773.02K |
| Cash in Bank£ | – | – | 272.78K | 514.03K | 172.88K |
| Total Liabilities£ | 209.05K | – | 548.91K | 434.69K | 334.56K |
| Employees | 6 | 6 | 6 | 8 | 7 |
DAE THUMWOOD CONTRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAE THUMWOOD CONTRACTORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAE THUMWOOD CONTRACTORS LTD reported net assets of £434.84K for 2025. That compares with £782.45K in 2024, a change of -44.43%.
DAE THUMWOOD CONTRACTORS LTD reported total assets of £773.02K for 2025. That compares with £1.23M in 2024, a change of -36.97%.
DAE THUMWOOD CONTRACTORS LTD reported cash in bank of £172.88K for 2025. That compares with £514.03K in 2024, a change of -66.37%.
DAE THUMWOOD CONTRACTORS LTD reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, DAE THUMWOOD CONTRACTORS LTD's net assets fell by 20.4%, cash in bank fell by 36.6%, total assets fell by 30.2% and total liabilities fell by 39.1%. Net assets contracted at 10.8% a year across the two years to 2025, from £546.54K to £434.84K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.