R. & N. THOMAS LIMITED Financials
- Company number
- 06105303CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- The Old School, The Quay, Carmarthen, Carmarthenshire SA31 3LN
- Incorporated
- 14/02/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.02%vs 20242024: £1.17M
Total Assets
9.23%vs 20242024: £2.72M
Cash in Bank
36.65%vs 20242024: £359.60K
Total Liabilities
19.43%vs 20242024: £576.28K
Employees
0vs 20242024: 4
In 2025, R. & N. THOMAS LIMITED reported net assets of £1.26M. The same filing shows total assets of £2.97M, cash in bank of £491.38K and total liabilities of £688.26K. Reported headcount was 4 in 2025. Total Assets rose from £2.72M in 2024 to £2.97M in 2025 (9.23%). 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
7.02%from £1.17M 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. & N. THOMAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.5%vs 2023+6.5% a year compound (CAGR)
Cash in Bank
+52.6%vs 2023+23.5% a year compound (CAGR)
Total Assets
+17.8%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+33.5%vs 2023+15.5% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+52.6%
£321.99K in 2023 to £491.38K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
R. & N. THOMAS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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. & N. THOMAS 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
- 42.32%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
- 23.18%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
- 71.39%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
- 16.55%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. & N. THOMAS 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£ | 818.52K | 929.61K | 1.11M | 1.17M | 1.26M |
| Total Assets£ | 2.11M | 2.14M | 2.52M | 2.72M | 2.97M |
| Cash in Bank£ | 175.32K | 253.08K | 321.99K | 359.60K | 491.38K |
| Total Liabilities£ | 498.84K | 444.29K | 515.68K | 576.28K | 688.26K |
| Employees | 4 | 4 | 5 | 4 | 4 |
R. & N. THOMAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R. & N. THOMAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R. & N. THOMAS LIMITED reported net assets of £1.26M for 2025. That compares with £1.17M in 2024, a change of 7.02%.
R. & N. THOMAS LIMITED reported total assets of £2.97M for 2025. That compares with £2.72M in 2024, a change of 9.23%.
R. & N. THOMAS LIMITED reported cash in bank of £491.38K for 2025. That compares with £359.60K in 2024, a change of 36.65%.
R. & N. THOMAS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, R. & N. THOMAS LIMITED's net assets rose by 13.5%, cash in bank rose by 52.6%, total assets rose by 17.8% and total liabilities rose by 33.5%. Net assets compounded at 6.5% a year across the two years to 2025, from £1.11M to £1.26M. Reported headcount went from 5 in 2023 to 4 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.