E.E.THOMPSON & SON LIMITED Financials
- Company number
- 01051028CopyCopy
- Registered office
- 404 Blackpool Road, Ashton-On-Ribble, Preston PR2 2DX
- Incorporated
- 21/04/1972
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.03%vs 20242024: £1.16M
Total Assets
-21.24%vs 20242024: £2.40M
Cash in Bank
-34.44%vs 20242024: £296.93K
Total Liabilities
-45.10%vs 20242024: £1.23M
Employees
+2vs 20242024: 37
In 2025, E.E.THOMPSON & SON LIMITED reported net assets of £1.21M. The same filing shows total assets of £1.89M, cash in bank of £194.67K and total liabilities of £676.45K. Reported headcount was 39 in 2025. Total Liabilities fell from £1.23M in 2024 to £676.45K in 2025 (-45.10%). 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
4.03%from £1.16M 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 E.E.THOMPSON & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
-9.7%vs 2023-5% a year compound (CAGR)
Total Assets
-18.2%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
-41.5%vs 2023-23.5% a year compound (CAGR)
Employees
-4.9%vs 2023-2Biggest increase
Net Assets+5.2%
£1.15M in 2023 to £1.21M in 2025
Biggest decrease
Total Liabilities-41.5%
£1.16M in 2023 to £676.45K in 2025
E.E.THOMPSON & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 E.E.THOMPSON & SON 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
- 64.15%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
- 35.85%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
- 28.78%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
- 10.32%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 E.E.THOMPSON & SON 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£ | 1.05M | 1.10M | 1.15M | 1.16M | 1.21M |
| Total Assets£ | 2.40M | 1.73M | 2.31M | 2.40M | 1.89M |
| Cash in Bank£ | 417.61K | 103.11K | 215.57K | 296.93K | 194.67K |
| Total Liabilities£ | 1.35M | 629.02K | 1.16M | 1.23M | 676.45K |
| Employees | 39 | 43 | 41 | 37 | 39 |
E.E.THOMPSON & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E.E.THOMPSON & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E.E.THOMPSON & SON LIMITED reported net assets of £1.21M for 2025. That compares with £1.16M in 2024, a change of 4.03%.
E.E.THOMPSON & SON LIMITED reported total assets of £1.89M for 2025. That compares with £2.40M in 2024, a change of -21.24%.
E.E.THOMPSON & SON LIMITED reported cash in bank of £194.67K for 2025. That compares with £296.93K in 2024, a change of -34.44%.
E.E.THOMPSON & SON LIMITED reported 39 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, E.E.THOMPSON & SON LIMITED's net assets rose by 5.2%, cash in bank fell by 9.7%, total assets fell by 18.2% and total liabilities fell by 41.5%. Net assets compounded at 2.6% a year across the two years to 2025, from £1.15M to £1.21M. Reported headcount went from 41 in 2023 to 39 in 2025 (-2).
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.