H THORLEY & SONS LIMITED Financials
- Company number
- 03169475CopyCopy
- Registered office
- 45 Field Close, Hilton, Derby, Derbyshire DE65 5GL
- Incorporated
- 08/03/1996
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.58%vs 20242024: £183.85K
Total Assets
-13.77%vs 20242024: £882.23K
Cash in Bank
180.48%vs 20242024: £7.22K
Total Liabilities
-23.08%vs 20242024: £698.38K
Employees
-2vs 20242024: 14
In 2025, H THORLEY & SONS LIMITED reported net assets of £223.53K. The same filing shows total assets of £760.72K, cash in bank of £20.25K and total liabilities of £537.18K. Reported headcount was 12 in 2025. Total Liabilities fell from £698.38K in 2024 to £537.18K in 2025 (-23.08%). 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
21.58%from £183.85K 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 H THORLEY & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16%vs 2023-8.3% a year compound (CAGR)
Cash in Bank
-66.2%vs 2023-41.8% a year compound (CAGR)
Total Assets
-24.8%vs 2023-13.3% a year compound (CAGR)
Total Liabilities
-28%vs 2023-15.1% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest decrease
Cash in Bank-66.2%
£59.87K in 2023 to £20.25K in 2025
Every indicator Okredo holds for H THORLEY & SONS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H THORLEY & SONS 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
- 29.38%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
- 70.62%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
- 3.77%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
- 2.66%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 H THORLEY & SONS 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£ | 290.92K | 308.62K | 266.11K | 183.85K | 223.53K |
| Total Assets£ | 916.34K | 907.41K | 1.01M | 882.23K | 760.72K |
| Cash in Bank£ | 59.01K | 2.60K | 59.87K | 7.22K | 20.25K |
| Total Liabilities£ | 625.42K | 598.79K | 746.04K | 698.38K | 537.18K |
| Employees | 20 | 16 | 14 | 14 | 12 |
H THORLEY & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H THORLEY & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H THORLEY & SONS LIMITED reported net assets of £223.53K for 2025. That compares with £183.85K in 2024, a change of 21.58%.
H THORLEY & SONS LIMITED reported total assets of £760.72K for 2025. That compares with £882.23K in 2024, a change of -13.77%.
H THORLEY & SONS LIMITED reported cash in bank of £20.25K for 2025. That compares with £7.22K in 2024, a change of 180.48%.
H THORLEY & SONS LIMITED reported 12 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, H THORLEY & SONS LIMITED's net assets fell by 16%, cash in bank fell by 66.2%, total assets fell by 24.8% and total liabilities fell by 28%. Net assets contracted at 8.3% a year across the two years to 2025, from £266.11K to £223.53K. Reported headcount went from 14 in 2023 to 12 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.