R & G THOMPSON LIMITED Financials
- Company number
- 04710999Copy
Copy - Registered office
- Stapylton Arms, Wass, York YO61 4BE
- Incorporated
- 25/03/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
715.32%vs 20242024: £73.60K
Total Assets
41.36%vs 20242024: £651.70K
Cash in Bank
-97.20%vs 20232023: £101.59K
Total Liabilities
63.95%vs 20242024: £187.43K
Employees
-4vs 20242024: 14
In 2025, R & G THOMPSON LIMITED reported net assets of £600.10K. The same filing shows total assets of £921.25K, cash in bank of £2.84K and total liabilities of £307.28K. Reported headcount was 10 in 2025. Net Assets rose from £73.60K in 2024 to £600.10K in 2025 (715.32%). 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
715.32%from £73.60K 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 R & G THOMPSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+730%vs 2023+188% a year compound (CAGR)
Total Assets
+22.8%vs 2023+10.8% a year compound (CAGR)
Total Liabilities
-14.3%vs 2023-7.4% a year compound (CAGR)
Employees
-44.4%vs 2023-8Biggest increase
Net Assets+730%
£72.27K in 2023 to £600.10K in 2025
Biggest decrease
Employees-44.4%
18 in 2023 to 10 in 2025
R & G THOMPSON 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & G THOMPSON 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
- 65.14%2025
- Liabilities to total assets
- 33.36%2025
- Cash to liabilities
- 1.52%2024
- Cash to total assets
- 0.44%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 R & G THOMPSON 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£ | 70.84K | 84.26K | 72.27K | 73.60K | 600.10K |
| Total Assets£ | 775.58K | 805.10K | 750.23K | 651.70K | 921.25K |
| Cash in Bank£ | 82.16K | 142.91K | 101.59K | 2.84K | – |
| Total Liabilities£ | 363.68K | 395.03K | 358.51K | 187.43K | 307.28K |
| Employees | 32 | 21 | 18 | 14 | 10 |
R & G THOMPSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has R & G THOMPSON LIMITED filed financial statements?
Yes. Okredo holds filed figures for R & G THOMPSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did R & G THOMPSON LIMITED report in 2025?
R & G THOMPSON LIMITED reported net assets of £600.10K for 2025. That compares with £73.60K in 2024, a change of 715.32%.
What total assets did R & G THOMPSON LIMITED report in 2025?
R & G THOMPSON LIMITED reported total assets of £921.25K for 2025. That compares with £651.70K in 2024, a change of 41.36%.
What cash in bank did R & G THOMPSON LIMITED report in 2024?
R & G THOMPSON LIMITED reported cash in bank of £2.84K for 2024. That compares with £101.59K in 2023, a change of -97.20%.
How many people does R & G THOMPSON LIMITED employ?
R & G THOMPSON LIMITED reported 10 employees in 2025, compared with 14 in 2024.
How have R & G THOMPSON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, R & G THOMPSON LIMITED's net assets rose by 730%, total assets rose by 22.8%, total liabilities fell by 14.3% and employee numbers fell by 44.4%. Net assets compounded at 188% a year across the two years to 2025, from £72.27K to £600.10K. Reported headcount went from 18 in 2023 to 10 in 2025 (-8).
Which years of R & G THOMPSON 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.