S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD Financials
- Company number
- 09940181CopyCopy
- Registered office
- 9 Woodlands Terrace, Esh Winning, Durham DH7 9NL
- Incorporated
- 07/01/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-20.59%vs 20252025: £231.25K
Total Assets
-17.06%vs 20252025: £401.42K
Cash in Bank
-8.64%vs 20252025: £188.57K
Total Liabilities
-0.17%vs 20252025: £72.89K
Employees
0vs 20252025: 4
In 2026, S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD reported net assets of £183.63K. The same filing shows total assets of £332.92K, cash in bank of £172.28K and total liabilities of £72.76K. Reported headcount was 4 in 2026. Total Assets fell from £401.42K in 2025 to £332.92K in 2026 (-17.06%). Okredo holds filed figures for 2022–2026; 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
-20.59%from £231.25K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-26.4%vs 2024-14.2% a year compound (CAGR)
Cash in Bank
+8.6%vs 2024+4.2% a year compound (CAGR)
Total Assets
-5.3%vs 2024-2.7% a year compound (CAGR)
Total Liabilities
+261%vs 2024+90.1% a year compound (CAGR)
Employees
-33.3%vs 2024-2Biggest increase
Total Liabilities+261%
£20.14K in 2024 to £72.76K in 2026
Biggest decrease
Employees-33.3%
6 in 2024 to 4 in 2026
S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD'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
- 55.16%2026
- 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
- 21.86%2026
- 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
- 236.77%2026
- 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
- 51.75%2026
- 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 S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 199.62K | 251.53K | 249.37K | 231.25K | 183.63K |
| Total Assets£ | 281.86K | 352.30K | 351.40K | 401.42K | 332.92K |
| Cash in Bank£ | 156.70K | 157.33K | 158.70K | 188.57K | 172.28K |
| Total Liabilities£ | 25.12K | 13.58K | 20.14K | 72.89K | 72.76K |
| Employees | 3 | 3 | 6 | 4 | 4 |
S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD reported net assets of £183.63K for 2026. That compares with £231.25K in 2025, a change of -20.59%.
S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD reported total assets of £332.92K for 2026. That compares with £401.42K in 2025, a change of -17.06%.
S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD reported cash in bank of £172.28K for 2026. That compares with £188.57K in 2025, a change of -8.64%.
S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD's net assets fell by 26.4%, cash in bank rose by 8.6%, total assets fell by 5.3% and total liabilities rose by 261%. Net assets contracted at 14.2% a year across the two years to 2026, from £249.37K to £183.63K. Reported headcount went from 6 in 2024 to 4 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.