T H VICKERS LIMITED Financials
- Company number
- 05769916Copy
Copy - Registered office
- Darlington Farmers Auction Mart Humbleton Park, West Auckland Road, Darlington, County Durham DL2 2YH
- Incorporated
- 05/04/2006
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.86%vs 20232023: £217.32K
Total Assets
42.58%vs 20232023: £397.30K
Cash in Bank
244.61%vs 20232023: £58.90K
Total Liabilities
63.98%vs 20232023: £179.98K
Employees
+1vs 20232023: 16
In 2024, T H VICKERS LIMITED reported net assets of £271.34K. The same filing shows total assets of £566.47K, cash in bank of £202.98K and total liabilities of £295.13K. Reported headcount was 17 in 2024. Total Assets rose from £397.30K in 2023 to £566.47K in 2024 (42.58%). Okredo holds filed figures for 2021–2024; 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
24.86%from £217.32K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures T H VICKERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.3%vs 2022+10.6% a year compound (CAGR)
Cash in Bank
+41%vs 2022+18.7% a year compound (CAGR)
Total Assets
+32.5%vs 2022+15.1% a year compound (CAGR)
Total Liabilities
+43.5%vs 2022+19.8% a year compound (CAGR)
Employees
+6.3%vs 2022+1Biggest increase
Total Liabilities+43.5%
£205.62K in 2022 to £295.13K in 2024
Every indicator Okredo holds for T H VICKERS LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T H VICKERS 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
- 47.90%2024
- Liabilities to total assets
- 52.10%2024
- Cash to liabilities
- 68.78%2024
- Cash to total assets
- 35.83%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 T H VICKERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 167.38K | 221.79K | 217.32K | 271.34K |
| Total Assets£ | 408.95K | 427.40K | 397.30K | 566.47K |
| Cash in Bank£ | 151.47K | 143.94K | 58.90K | 202.98K |
| Total Liabilities£ | 241.57K | 205.62K | 179.98K | 295.13K |
| Employees | 15 | 16 | 16 | 17 |
T H VICKERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has T H VICKERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for T H VICKERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did T H VICKERS LIMITED report in 2024?
T H VICKERS LIMITED reported net assets of £271.34K for 2024. That compares with £217.32K in 2023, a change of 24.86%.
What total assets did T H VICKERS LIMITED report in 2024?
T H VICKERS LIMITED reported total assets of £566.47K for 2024. That compares with £397.30K in 2023, a change of 42.58%.
What cash in bank did T H VICKERS LIMITED report in 2024?
T H VICKERS LIMITED reported cash in bank of £202.98K for 2024. That compares with £58.90K in 2023, a change of 244.61%.
How many people does T H VICKERS LIMITED employ?
T H VICKERS LIMITED reported 17 employees in 2024, compared with 16 in 2023.
How have T H VICKERS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, T H VICKERS LIMITED's net assets rose by 22.3%, cash in bank rose by 41%, total assets rose by 32.5% and total liabilities rose by 43.5%. Net assets compounded at 10.6% a year across the two years to 2024, from £221.79K to £271.34K. Reported headcount went from 16 in 2022 to 17 in 2024 (+1).
Which years of T H VICKERS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.