P THOMAS ASSOCIATES LIMITED Financials
- Company number
- 06720852Copy
Copy - Registered office
- Headlands House 1 Kings Court, Kettering Parkway, Kettering, Northamptonshire NN15 6WJ
- Incorporated
- 10/10/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
74.82%vs 20242024: £80.45K
Total Assets
42.72%vs 20242024: £158.66K
Cash in Bank
-48.46%vs 20232023: £175.31K
Total Liabilities
57.28%vs 20242024: £54.54K
Employees
0vs 20242024: 3
In 2025, P THOMAS ASSOCIATES LIMITED reported net assets of £140.65K. The same filing shows total assets of £226.43K, cash in bank of £90.36K and total liabilities of £85.79K. Reported headcount was 3 in 2025. Cash in Bank fell from £175.31K in 2023 to £90.36K in 2024 (-48.46%). 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
74.82%from £80.45K 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 P THOMAS ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.3%vs 2023-7.4% a year compound (CAGR)
Total Assets
-10.9%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
-4.6%vs 2023-2.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-14.3%
£164.09K in 2023 to £140.65K in 2025
Every measure that changed in P THOMAS ASSOCIATES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P THOMAS ASSOCIATES 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
- 62.11%2025
- Liabilities to total assets
- 37.89%2025
- Cash to liabilities
- 165.66%2024
- Cash to total assets
- 56.95%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.
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 P THOMAS ASSOCIATES 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£ | 123.09K | 147.47K | 164.09K | 80.45K | 140.65K |
| Total Assets£ | 218.81K | 242.25K | 254.03K | 158.66K | 226.43K |
| Cash in Bank£ | 183.87K | 216.00K | 175.31K | 90.36K | – |
| Total Liabilities£ | 95.72K | 94.77K | 89.94K | 54.54K | 85.79K |
| Employees | 3 | 3 | 3 | 3 | 3 |
P THOMAS ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has P THOMAS ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for P THOMAS ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did P THOMAS ASSOCIATES LIMITED report in 2025?
P THOMAS ASSOCIATES LIMITED reported net assets of £140.65K for 2025. That compares with £80.45K in 2024, a change of 74.82%.
What total assets did P THOMAS ASSOCIATES LIMITED report in 2025?
P THOMAS ASSOCIATES LIMITED reported total assets of £226.43K for 2025. That compares with £158.66K in 2024, a change of 42.72%.
What cash in bank did P THOMAS ASSOCIATES LIMITED report in 2024?
P THOMAS ASSOCIATES LIMITED reported cash in bank of £90.36K for 2024. That compares with £175.31K in 2023, a change of -48.46%.
How many people does P THOMAS ASSOCIATES LIMITED employ?
P THOMAS ASSOCIATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have P THOMAS ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, P THOMAS ASSOCIATES LIMITED's net assets fell by 14.3%, total assets fell by 10.9%, total liabilities fell by 4.6% and employee numbers was unchanged. Net assets contracted at 7.4% a year across the two years to 2025, from £164.09K to £140.65K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of P THOMAS ASSOCIATES LIMITED financial data are available?
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.