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STABLES THOMPSON & BRISCOE LTD Financials

Company number
06329610Copy
Copy
Registered office
First Floor West Wing Bridge Mills, Stramongate, Kendal LA9 4UB
Incorporated
31/07/2007

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£612.70K2025
7.50%vs 2024

2024: £569.98K

Total Assets

£1.20M2025
45.31%vs 2024

2024: £828.75K

Cash in Bank

£236.11K2025
32.04%vs 2024

2024: £178.82K

Total Liabilities

£568.03K2025
136.29%vs 2024

2024: £240.40K

Employees

162025
0vs 2024

2024: 16

In 2025, STABLES THOMPSON & BRISCOE LTD reported net assets of £612.70K. The same filing shows total assets of £1.20M, cash in bank of £236.11K and total liabilities of £568.03K. Reported headcount was 16 in 2025. Total Assets rose from £828.75K in 2024 to £1.20M in 2025 (45.31%). 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

£612.70K2025
7.50%from £569.98K in 2024

Year-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 STABLES THOMPSON & BRISCOE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£547.22K2023£612.70K2025
+12%vs 2023

+5.8% a year compound (CAGR)

Cash in Bank

£179.36K2023£236.11K2025
+31.6%vs 2023

+14.7% a year compound (CAGR)

Total Assets

£841.62K2023£1.20M2025
+43.1%vs 2023

+19.6% a year compound (CAGR)

Total Liabilities

£290.85K2023£568.03K2025
+95.3%vs 2023

+39.7% a year compound (CAGR)

Employees

172023162025
-5.9%vs 2023-1

Biggest increase

Total Liabilities+95.3%

£290.85K in 2023 to £568.03K in 2025

Biggest decrease

Employees-5.9%

17 in 2023 to 16 in 2025

STABLES THOMPSON & BRISCOE LTD's filings pull in both directions between 2023 and 2025. 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 STABLES THOMPSON & BRISCOE 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
50.88%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
47.17%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
41.57%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
19.61%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 STABLES THOMPSON & BRISCOE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£664.78K616.98K547.22K569.98K612.70K
Total Assets£993.71K897.88K841.62K828.75K1.20M
Cash in Bank£125.89K132.89K179.36K178.82K236.11K
Total Liabilities£319.52K276.05K290.85K240.40K568.03K
Employees1919171616

STABLES THOMPSON & BRISCOE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STABLES THOMPSON & BRISCOE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STABLES THOMPSON & BRISCOE LTD reported net assets of £612.70K for 2025. That compares with £569.98K in 2024, a change of 7.50%.

STABLES THOMPSON & BRISCOE LTD reported total assets of £1.20M for 2025. That compares with £828.75K in 2024, a change of 45.31%.

STABLES THOMPSON & BRISCOE LTD reported cash in bank of £236.11K for 2025. That compares with £178.82K in 2024, a change of 32.04%.

STABLES THOMPSON & BRISCOE LTD reported 16 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, STABLES THOMPSON & BRISCOE LTD's net assets rose by 12%, cash in bank rose by 31.6%, total assets rose by 43.1% and total liabilities rose by 95.3%. Net assets compounded at 5.8% a year across the two years to 2025, from £547.22K to £612.70K. Reported headcount went from 17 in 2023 to 16 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.