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R A & L J THORN TRANSPORT LIMITED Financials

Company number
04481823Copy
Copy
Registered office
39 Mayfields Way, Stockingate, Pontefract, West Yorkshire WF9 3SH
Incorporated
10/07/2002

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£258.49K2025
-20.69%vs 2024

2024: £325.92K

Total Assets

£585.74K2025
-0.33%vs 2024

2024: £587.69K

Cash in Bank

£220.19K2025
12.11%vs 2024

2024: £196.40K

Total Liabilities

£327.25K2025
25.02%vs 2024

2024: £261.77K

Employees

82025
-1vs 2024

2024: 9

In 2025, R A & L J THORN TRANSPORT LIMITED reported net assets of £258.49K. The same filing shows total assets of £585.74K, cash in bank of £220.19K and total liabilities of £327.25K. Reported headcount was 8 in 2025. Net Assets fell from £325.92K in 2024 to £258.49K in 2025 (-20.69%). 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

£258.49K2025
-20.69%from £325.92K in 2024

Year-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 R A & L J THORN TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£333.82K2023£258.49K2025
-22.6%vs 2023

-12% a year compound (CAGR)

Cash in Bank

£226.55K2023£220.19K2025
-2.8%vs 2023

-1.4% a year compound (CAGR)

Total Assets

£526.98K2023£585.74K2025
+11.2%vs 2023

+5.4% a year compound (CAGR)

Total Liabilities

£193.16K2023£327.25K2025
+69.4%vs 2023

+30.2% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Total Liabilities+69.4%

£193.16K in 2023 to £327.25K in 2025

Biggest decrease

Net Assets-22.6%

£333.82K in 2023 to £258.49K in 2025

R A & L J THORN TRANSPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 R A & L J THORN TRANSPORT 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
44.13%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
55.87%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
67.29%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
37.59%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 R A & L J THORN TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£247.86K290.64K333.82K325.92K258.49K
Total Assets£533.48K581.20K526.98K587.69K585.74K
Cash in Bank£227.64K284.77K226.55K196.40K220.19K
Total Liabilities£285.62K290.56K193.16K261.77K327.25K
Employees1010898

R A & L J THORN TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R A & L J THORN TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

R A & L J THORN TRANSPORT LIMITED reported net assets of £258.49K for 2025. That compares with £325.92K in 2024, a change of -20.69%.

R A & L J THORN TRANSPORT LIMITED reported total assets of £585.74K for 2025. That compares with £587.69K in 2024, a change of -0.33%.

R A & L J THORN TRANSPORT LIMITED reported cash in bank of £220.19K for 2025. That compares with £196.40K in 2024, a change of 12.11%.

R A & L J THORN TRANSPORT LIMITED reported 8 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, R A & L J THORN TRANSPORT LIMITED's net assets fell by 22.6%, cash in bank fell by 2.8%, total assets rose by 11.2% and total liabilities rose by 69.4%. Net assets contracted at 12% a year across the two years to 2025, from £333.82K to £258.49K. Reported headcount went from 8 in 2023 to 8 in 2025.

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.