R J THOMPSON BUILDING SERVICES LIMITED Financials
- Company number
- 04780052CopyCopy
- Registered office
- Barclays Bank Chambers, Bridge Street, Stratford-Upon-Avon CV37 6AH
- Incorporated
- 29/05/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.95%vs 20242024: £507.81K
Total Assets
-5.94%vs 20242024: £642.33K
Cash in Bank
41.95%vs 20242024: £310.93K
Total Liabilities
-2.09%vs 20242024: £134.52K
Employees
-2vs 20242024: 9
In 2025, R J THOMPSON BUILDING SERVICES LIMITED reported net assets of £472.50K. The same filing shows total assets of £604.21K, cash in bank of £441.35K and total liabilities of £131.70K. Reported headcount was 7 in 2025. Cash in Bank rose from £310.93K in 2024 to £441.35K in 2025 (41.95%). 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
-6.95%from £507.81K 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 J THOMPSON BUILDING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21%vs 2023-11.1% a year compound (CAGR)
Cash in Bank
+40.7%vs 2023+18.6% a year compound (CAGR)
Total Assets
-16.5%vs 2023-8.6% a year compound (CAGR)
Total Liabilities
+4.8%vs 2023+2.4% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Cash in Bank+40.7%
£313.74K in 2023 to £441.35K in 2025
Biggest decrease
Employees-22.2%
9 in 2023 to 7 in 2025
R J THOMPSON BUILDING SERVICES 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 J THOMPSON BUILDING SERVICES 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
- 78.20%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
- 21.80%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
- 335.11%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
- 73.05%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 J THOMPSON BUILDING SERVICES 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£ | 612.06K | 587.88K | 598.20K | 507.81K | 472.50K |
| Total Assets£ | 772.36K | – | 723.89K | 642.33K | 604.21K |
| Cash in Bank£ | 489.13K | 110.62K | 313.74K | 310.93K | 441.35K |
| Total Liabilities£ | 160.31K | – | 125.69K | 134.52K | 131.70K |
| Employees | 8 | 8 | 9 | 9 | 7 |
R J THOMPSON BUILDING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R J THOMPSON BUILDING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R J THOMPSON BUILDING SERVICES LIMITED reported net assets of £472.50K for 2025. That compares with £507.81K in 2024, a change of -6.95%.
R J THOMPSON BUILDING SERVICES LIMITED reported total assets of £604.21K for 2025. That compares with £642.33K in 2024, a change of -5.94%.
R J THOMPSON BUILDING SERVICES LIMITED reported cash in bank of £441.35K for 2025. That compares with £310.93K in 2024, a change of 41.95%.
R J THOMPSON BUILDING SERVICES LIMITED reported 7 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, R J THOMPSON BUILDING SERVICES LIMITED's net assets fell by 21%, cash in bank rose by 40.7%, total assets fell by 16.5% and total liabilities rose by 4.8%. Net assets contracted at 11.1% a year across the two years to 2025, from £598.20K to £472.50K. Reported headcount went from 9 in 2023 to 7 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.