H.B.THOMAS AND SON (CARMARTHEN) LIMITED Financials
- Company number
- 00740147Copy
Copy - Registered office
- 1 Nant Yr Arian, Carmarthen, Carmarthenshire SA31 3JG
- Incorporated
- 07/11/1962
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.72%vs 20232023: £198.28K
Total Assets
3.43%vs 20232023: £186.37K
Cash in Bank
-12.41%vs 20232023: £355.91K
Total Liabilities
No changevs 20232023: £0.00
Employees
0vs 20232023: 3
In 2024, H.B.THOMAS AND SON (CARMARTHEN) LIMITED reported net assets of £165.12K. The same filing shows total assets of £192.77K, cash in bank of £311.76K and total liabilities of £0.00. Reported headcount was 3 in 2024. Cash in Bank fell from £355.91K in 2023 to £311.76K in 2024 (-12.41%). 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
-16.72%from £198.28K 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 H.B.THOMAS AND SON (CARMARTHEN) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-32.2%vs 2022-17.7% a year compound (CAGR)
Cash in Bank
-26.5%vs 2022-14.3% a year compound (CAGR)
Total Assets
+25.8%vs 2022+12.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+25.8%
£153.22K in 2022 to £192.77K in 2024
Biggest decrease
Net Assets-32.2%
£243.65K in 2022 to £165.12K in 2024
H.B.THOMAS AND SON (CARMARTHEN) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 H.B.THOMAS AND SON (CARMARTHEN) 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
- 85.66%2024
- Cash to total assets
- 161.73%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.
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 H.B.THOMAS AND SON (CARMARTHEN) 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£ | 263.99K | 243.65K | 198.28K | 165.12K |
| Total Assets£ | 152.97K | 153.22K | 186.37K | 192.77K |
| Cash in Bank£ | 448.38K | 424.33K | 355.91K | 311.76K |
| Total Liabilities£ | 0.00 | – | 0.00 | 0.00 |
| Employees | 3 | 3 | 3 | 3 |
H.B.THOMAS AND SON (CARMARTHEN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has H.B.THOMAS AND SON (CARMARTHEN) LIMITED filed financial statements?
Yes. Okredo holds filed figures for H.B.THOMAS AND SON (CARMARTHEN) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did H.B.THOMAS AND SON (CARMARTHEN) LIMITED report in 2024?
H.B.THOMAS AND SON (CARMARTHEN) LIMITED reported net assets of £165.12K for 2024. That compares with £198.28K in 2023, a change of -16.72%.
What total assets did H.B.THOMAS AND SON (CARMARTHEN) LIMITED report in 2024?
H.B.THOMAS AND SON (CARMARTHEN) LIMITED reported total assets of £192.77K for 2024. That compares with £186.37K in 2023, a change of 3.43%.
What cash in bank did H.B.THOMAS AND SON (CARMARTHEN) LIMITED report in 2024?
H.B.THOMAS AND SON (CARMARTHEN) LIMITED reported cash in bank of £311.76K for 2024. That compares with £355.91K in 2023, a change of -12.41%.
How many people does H.B.THOMAS AND SON (CARMARTHEN) LIMITED employ?
H.B.THOMAS AND SON (CARMARTHEN) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have H.B.THOMAS AND SON (CARMARTHEN) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, H.B.THOMAS AND SON (CARMARTHEN) LIMITED's net assets fell by 32.2%, cash in bank fell by 26.5%, total assets rose by 25.8% and employee numbers was unchanged. Net assets contracted at 17.7% a year across the two years to 2024, from £243.65K to £165.12K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of H.B.THOMAS AND SON (CARMARTHEN) LIMITED financial data are available?
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.