GWYNNE J THOMAS LIMITED Financials
- Company number
- 08118668CopyCopy
- Registered office
- Llanoddian Isaf, Dolanog, Welshpool, Powys SY21 0JU
- Incorporated
- 26/06/2012
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.48%vs 20232023: £1.03M
Total Assets
29.45%vs 20232023: £2.52M
Cash in Bank
-22.02%vs 20232023: £398.03K
Total Liabilities
0.49%vs 20232023: £886.94K
Employees
+1vs 20232023: 8
In 2024, GWYNNE J THOMAS LIMITED reported net assets of £1.38M. The same filing shows total assets of £3.26M, cash in bank of £310.37K and total liabilities of £891.27K. Reported headcount was 9 in 2024. Total Assets rose from £2.52M in 2023 to £3.26M in 2024 (29.45%). 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
34.48%from £1.03M 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 GWYNNE J THOMAS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+71.6%vs 2022+31% a year compound (CAGR)
Cash in Bank
+83.5%vs 2022+35.5% a year compound (CAGR)
Total Assets
+51%vs 2022+22.9% a year compound (CAGR)
Total Liabilities
+14.2%vs 2022+6.9% a year compound (CAGR)
Employees
+28.6%vs 2022+2Biggest increase
Cash in Bank+83.5%
£169.12K in 2022 to £310.37K in 2024
Every indicator Okredo holds for GWYNNE J THOMAS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GWYNNE J THOMAS 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
- 42.42%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
- 27.36%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
- 34.82%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
- 9.53%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 GWYNNE J THOMAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 535.79K | 805.34K | 1.03M | 1.38M |
| Total Assets£ | 1.41M | 2.16M | 2.52M | 3.26M |
| Cash in Bank£ | 84.62K | 169.12K | 398.03K | 310.37K |
| Total Liabilities£ | 501.77K | 780.38K | 886.94K | 891.27K |
| Employees | 6 | 7 | 8 | 9 |
GWYNNE J THOMAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GWYNNE J THOMAS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GWYNNE J THOMAS LIMITED reported net assets of £1.38M for 2024. That compares with £1.03M in 2023, a change of 34.48%.
GWYNNE J THOMAS LIMITED reported total assets of £3.26M for 2024. That compares with £2.52M in 2023, a change of 29.45%.
GWYNNE J THOMAS LIMITED reported cash in bank of £310.37K for 2024. That compares with £398.03K in 2023, a change of -22.02%.
GWYNNE J THOMAS LIMITED reported 9 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, GWYNNE J THOMAS LIMITED's net assets rose by 71.6%, cash in bank rose by 83.5%, total assets rose by 51% and total liabilities rose by 14.2%. Net assets compounded at 31% a year across the two years to 2024, from £805.34K to £1.38M. Reported headcount went from 7 in 2022 to 9 in 2024 (+2).
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.