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GA THOMPSON LTD Financials

Company number
NI604165Copy
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Registered office
24 Main Street, Kesh, Enniskillen, Co Fermanagh BT93 1TF
Incorporated
20/08/2010

Company snapshot

Status
Active
Employees
18 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£570.07K2024
47.56%vs 2023

2023: £386.33K

Total Assets

£733.15K2024
31.72%vs 2023

2023: £556.58K

Cash in Bank

£235.76K2024
126.81%vs 2023

2023: £103.94K

Total Liabilities

£149.68K2024
-3.25%vs 2023

2023: £154.71K

Employees

182024
+3vs 2023

2023: 15

In 2024, GA THOMPSON LTD reported net assets of £570.07K. The same filing shows total assets of £733.15K, cash in bank of £235.76K and total liabilities of £149.68K. Reported headcount was 18 in 2024. Net Assets rose from £386.33K in 2023 to £570.07K in 2024 (47.56%). 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

£570.07K2024
47.56%from £386.33K in 2023

Year-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 GA THOMPSON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£305.15K2022£570.07K2024
+86.8%vs 2022

+36.7% a year compound (CAGR)

Cash in Bank

£15.40K2022£235.76K2024
+1431%vs 2022

+291% a year compound (CAGR)

Employees

142022182024
+28.6%vs 2022+4

Biggest increase

Cash in Bank+1431%

£15.40K in 2022 to £235.76K in 2024

Every indicator Okredo holds for GA THOMPSON LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GA THOMPSON 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
77.76%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
20.42%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
157.50%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
32.16%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 GA THOMPSON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£242.26K305.15K386.33K570.07K
Total Assets£588.57K–556.58K733.15K
Cash in Bank£143.31K15.40K103.94K235.76K
Total Liabilities£342.37K–154.71K149.68K
Employees12141518

GA THOMPSON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GA THOMPSON LTD filed financial statements?

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Yes. Okredo holds filed figures for GA THOMPSON LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did GA THOMPSON LTD report in 2024?

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GA THOMPSON LTD reported net assets of £570.07K for 2024. That compares with £386.33K in 2023, a change of 47.56%.

What total assets did GA THOMPSON LTD report in 2024?

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GA THOMPSON LTD reported total assets of £733.15K for 2024. That compares with £556.58K in 2023, a change of 31.72%.

What cash in bank did GA THOMPSON LTD report in 2024?

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GA THOMPSON LTD reported cash in bank of £235.76K for 2024. That compares with £103.94K in 2023, a change of 126.81%.

How many people does GA THOMPSON LTD employ?

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GA THOMPSON LTD reported 18 employees in 2024, compared with 15 in 2023.

How have GA THOMPSON LTD financials changed over the last 3 years?

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Between 2022 and 2024, GA THOMPSON LTD's net assets rose by 86.8%, cash in bank rose by 1431% and employee numbers rose by 28.6%. Net assets compounded at 36.7% a year across the two years to 2024, from £305.15K to £570.07K. Reported headcount went from 14 in 2022 to 18 in 2024 (+4).

Which years of GA THOMPSON LTD financial data are available?

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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.