DAVID THOMAS PROPERTY LIMITED Financials
- Company number
- 06926741Copy
Copy - Registered office
- The Grove Barns Sallow Lane, Framingham Pigot, Norwich, Norfolk NR14 7QW
- Incorporated
- 07/06/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.50%vs 20242024: £3.36M
Total Assets
-2.03%vs 20242024: £19.36K
Cash in Bank
-18.81%vs 20242024: £192.04K
Total Liabilities
-10.04%vs 20212021: £735.89K
Employees
0vs 20242024: 4
In 2025, DAVID THOMAS PROPERTY LIMITED reported net assets of £3.35M. The same filing shows total assets of £18.97K, cash in bank of £155.93K and total liabilities of £661.98K. Reported headcount was 4 in 2025. Total Liabilities fell from £735.89K in 2021 to £661.98K in 2022 (-10.04%). 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
-0.50%from £3.36M 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 DAVID THOMAS PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.5%vs 2023-3.3% a year compound (CAGR)
Cash in Bank
+24%vs 2023+11.4% a year compound (CAGR)
Total Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+24%
£125.75K in 2023 to £155.93K in 2025
Biggest decrease
Net Assets-6.5%
£3.58M in 2023 to £3.35M in 2025
DAVID THOMAS PROPERTY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID THOMAS PROPERTY LIMITED'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
- 17,643.36%2025
- Liabilities to total assets
- 15.56%2022
- Cash to liabilities
- 17.81%2022
- Cash to total assets
- 821.91%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DAVID THOMAS PROPERTY LIMITED 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£ | 3.68M | 3.57M | 3.58M | 3.36M | 3.35M |
| Total Assets£ | 4.44M | 4.25M | 19.38K | 19.36K | 18.97K |
| Cash in Bank£ | 383.72K | 117.89K | 125.75K | 192.04K | 155.93K |
| Total Liabilities£ | 735.89K | 661.98K | – | – | – |
| Employees | 2 | 3 | 4 | 4 | 4 |
DAVID THOMAS PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVID THOMAS PROPERTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVID THOMAS PROPERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVID THOMAS PROPERTY LIMITED report in 2025?
DAVID THOMAS PROPERTY LIMITED reported net assets of £3.35M for 2025. That compares with £3.36M in 2024, a change of -0.50%.
What total assets did DAVID THOMAS PROPERTY LIMITED report in 2025?
DAVID THOMAS PROPERTY LIMITED reported total assets of £18.97K for 2025. That compares with £19.36K in 2024, a change of -2.03%.
What cash in bank did DAVID THOMAS PROPERTY LIMITED report in 2025?
DAVID THOMAS PROPERTY LIMITED reported cash in bank of £155.93K for 2025. That compares with £192.04K in 2024, a change of -18.81%.
How many people does DAVID THOMAS PROPERTY LIMITED employ?
DAVID THOMAS PROPERTY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have DAVID THOMAS PROPERTY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAVID THOMAS PROPERTY LIMITED's net assets fell by 6.5%, cash in bank rose by 24%, total assets fell by 2.1% and employee numbers was unchanged. Net assets contracted at 3.3% a year across the two years to 2025, from £3.58M to £3.35M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of DAVID THOMAS PROPERTY LIMITED financial data are available?
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.