J.S. THOMAS CONTRACTORS LIMITED Financials
- Company number
- 04189622CopyCopy
- Registered office
- Suite 1 The Portway Centre, Old Sarum Park, Old Sarum, Salisbury, Wiltshire SP4 6EB
- Incorporated
- 29/03/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.86%vs 20242024: £262.80K
Total Assets
20.35%vs 20242024: £570.31K
Cash in Bank
-91.40%vs 20242024: £213.63K
Total Liabilities
3.25%vs 20242024: £189.20K
Employees
0vs 20242024: 7
In 2025, J.S. THOMAS CONTRACTORS LIMITED reported net assets of £362.30K. The same filing shows total assets of £686.37K, cash in bank of £18.37K and total liabilities of £195.36K. Reported headcount was 7 in 2025. Cash in Bank fell from £213.63K in 2024 to £18.37K in 2025 (-91.40%). 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
37.86%from £262.80K 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 J.S. THOMAS CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+76.9%vs 2023+33% a year compound (CAGR)
Cash in Bank
-87.4%vs 2023-64.5% a year compound (CAGR)
Total Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
-32%vs 2023-17.6% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Net Assets+76.9%
£204.83K in 2023 to £362.30K in 2025
Biggest decrease
Cash in Bank-87.4%
£145.55K in 2023 to £18.37K in 2025
J.S. THOMAS CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.S. THOMAS CONTRACTORS 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
- 52.78%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
- 28.46%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
- 9.41%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
- 2.68%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 J.S. THOMAS CONTRACTORS 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£ | 352.14K | 241.93K | 204.83K | 262.80K | 362.30K |
| Total Assets£ | 692.14K | 393.79K | 596.22K | 570.31K | 686.37K |
| Cash in Bank£ | 203.56K | 11.18K | 145.55K | 213.63K | 18.37K |
| Total Liabilities£ | 258.48K | 84.79K | 287.47K | 189.20K | 195.36K |
| Employees | 8 | 8 | 8 | 7 | 7 |
J.S. THOMAS CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.S. THOMAS CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J.S. THOMAS CONTRACTORS LIMITED reported net assets of £362.30K for 2025. That compares with £262.80K in 2024, a change of 37.86%.
J.S. THOMAS CONTRACTORS LIMITED reported total assets of £686.37K for 2025. That compares with £570.31K in 2024, a change of 20.35%.
J.S. THOMAS CONTRACTORS LIMITED reported cash in bank of £18.37K for 2025. That compares with £213.63K in 2024, a change of -91.40%.
J.S. THOMAS CONTRACTORS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, J.S. THOMAS CONTRACTORS LIMITED's net assets rose by 76.9%, cash in bank fell by 87.4%, total assets rose by 15.1% and total liabilities fell by 32%. Net assets compounded at 33% a year across the two years to 2025, from £204.83K to £362.30K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.