HENDERSON THOMAS ASSOCIATES LTD. Financials
- Company number
- SC168118Copy
Copy - Registered office
- Investigation House Telford Avenue, Strutherhill Industrial Estate, Larkhall ML9 2UN
- Incorporated
- 05/09/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-12.46%vs 20252025: £980.40K
Total Assets
3.14%vs 20252025: £1.97M
Cash in Bank
-81.10%vs 20252025: £213.70K
Total Liabilities
18.66%vs 20252025: £985.01K
Employees
0vs 20252025: 0
In 2026, HENDERSON THOMAS ASSOCIATES LTD. reported net assets of £858.20K. The same filing shows total assets of £2.03M, cash in bank of £40.39K and total liabilities of £1.17M. Reported headcount was 0 in 2026. Total Liabilities rose from £985.01K in 2025 to £1.17M in 2026 (18.66%). Okredo holds filed figures for 2022–2026; 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
-12.46%from £980.40K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HENDERSON THOMAS ASSOCIATES LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-53%vs 2024-31.5% a year compound (CAGR)
Cash in Bank
-84.4%vs 2024-60.4% a year compound (CAGR)
Total Assets
-17.5%vs 2024-9.2% a year compound (CAGR)
Total Liabilities
+85.6%vs 2024+36.2% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Total Liabilities+85.6%
£629.76K in 2024 to £1.17M in 2026
Biggest decrease
Cash in Bank-84.4%
£258.17K in 2024 to £40.39K in 2026
HENDERSON THOMAS ASSOCIATES LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENDERSON THOMAS ASSOCIATES 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
- 42.34%2026
- Liabilities to total assets
- 57.66%2026
- Cash to liabilities
- 3.46%2026
- Cash to total assets
- 1.99%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HENDERSON THOMAS ASSOCIATES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.14M | 2.77M | 1.83M | 980.40K | 858.20K |
| Total Assets£ | 2.94M | 3.71M | 2.46M | 1.97M | 2.03M |
| Cash in Bank£ | 848.42K | 896.37K | 258.17K | 213.70K | 40.39K |
| Total Liabilities£ | 801.52K | 933.96K | 629.76K | 985.01K | 1.17M |
| Employees | 36 | 36 | 0 | 0 | 0 |
HENDERSON THOMAS ASSOCIATES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has HENDERSON THOMAS ASSOCIATES LTD. filed financial statements?
Yes. Okredo holds filed figures for HENDERSON THOMAS ASSOCIATES LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HENDERSON THOMAS ASSOCIATES LTD. report in 2026?
HENDERSON THOMAS ASSOCIATES LTD. reported net assets of £858.20K for 2026. That compares with £980.40K in 2025, a change of -12.46%.
What total assets did HENDERSON THOMAS ASSOCIATES LTD. report in 2026?
HENDERSON THOMAS ASSOCIATES LTD. reported total assets of £2.03M for 2026. That compares with £1.97M in 2025, a change of 3.14%.
What cash in bank did HENDERSON THOMAS ASSOCIATES LTD. report in 2026?
HENDERSON THOMAS ASSOCIATES LTD. reported cash in bank of £40.39K for 2026. That compares with £213.70K in 2025, a change of -81.10%.
How many people does HENDERSON THOMAS ASSOCIATES LTD. employ?
HENDERSON THOMAS ASSOCIATES LTD. reported 0 employees in 2026, compared with 0 in 2025.
How have HENDERSON THOMAS ASSOCIATES LTD. financials changed over the last 3 years?
Between 2024 and 2026, HENDERSON THOMAS ASSOCIATES LTD.'s net assets fell by 53%, cash in bank fell by 84.4%, total assets fell by 17.5% and total liabilities rose by 85.6%. Net assets contracted at 31.5% a year across the two years to 2026, from £1.83M to £858.20K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of HENDERSON THOMAS ASSOCIATES LTD. financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.