R.E.THOMPSON & CO.(VACUUM)LIMITED Financials
- Company number
- 00795820CopyCopy
- Registered office
- 51 Evingar Road, Whitchurch, Hampshire RG28 7EU
- Incorporated
- 12/03/1964
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.07%vs 20242024: £3.30M
Total Assets
4.88%vs 20242024: £10.23M
Cash in Bank
917.42%vs 20242024: £10.83K
Total Liabilities
41.97%vs 20242024: £3.69M
Employees
-1vs 20242024: 43
In 2025, R.E.THOMPSON & CO.(VACUUM)LIMITED reported net assets of £2.77M. The same filing shows total assets of £10.73M, cash in bank of £110.17K and total liabilities of £5.23M. Reported headcount was 42 in 2025. Total Liabilities rose from £3.69M in 2024 to £5.23M in 2025 (41.97%). 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
-16.07%from £3.30M 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.E.THOMPSON & CO.(VACUUM)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.1%vs 2023-14% a year compound (CAGR)
Cash in Bank
+210%vs 2023+76.2% a year compound (CAGR)
Total Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
+39%vs 2023+17.9% a year compound (CAGR)
Employees
-4.5%vs 2023-2Biggest increase
Cash in Bank+210%
£35.49K in 2023 to £110.17K in 2025
Biggest decrease
Net Assets-26.1%
£3.75M in 2023 to £2.77M in 2025
R.E.THOMPSON & CO.(VACUUM)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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R.E.THOMPSON & CO.(VACUUM)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
- 25.81%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
- 48.75%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
- 2.11%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
- 1.03%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.E.THOMPSON & CO.(VACUUM)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£ | 5.23M | 6.16M | 3.75M | 3.30M | 2.77M |
| Total Assets£ | 10.84M | 12.65M | 10.46M | 10.23M | 10.73M |
| Cash in Bank£ | 20.97K | 11.37K | 35.49K | 10.83K | 110.17K |
| Total Liabilities£ | 3.43M | 4.60M | 3.76M | 3.69M | 5.23M |
| Employees | 47 | 43 | 44 | 43 | 42 |
R.E.THOMPSON & CO.(VACUUM)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.E.THOMPSON & CO.(VACUUM)LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R.E.THOMPSON & CO.(VACUUM)LIMITED reported net assets of £2.77M for 2025. That compares with £3.30M in 2024, a change of -16.07%.
R.E.THOMPSON & CO.(VACUUM)LIMITED reported total assets of £10.73M for 2025. That compares with £10.23M in 2024, a change of 4.88%.
R.E.THOMPSON & CO.(VACUUM)LIMITED reported cash in bank of £110.17K for 2025. That compares with £10.83K in 2024, a change of 917.42%.
R.E.THOMPSON & CO.(VACUUM)LIMITED reported 42 employees in 2025, compared with 43 in 2024.
Between 2023 and 2025, R.E.THOMPSON & CO.(VACUUM)LIMITED's net assets fell by 26.1%, cash in bank rose by 210%, total assets rose by 2.6% and total liabilities rose by 39%. Net assets contracted at 14% a year across the two years to 2025, from £3.75M to £2.77M. Reported headcount went from 44 in 2023 to 42 in 2025 (-2).
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.