THAME ENGINEERING CO LIMITED Financials
- Company number
- 02149520CopyCopy
- Registered office
- Field End, Thame Road, Long Crendon, Aylesbury, Bucks HP18 9EJ
- Incorporated
- 22/07/1987
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.15%vs 20242024: £2.42M
Total Assets
1.71%vs 20242024: £3.68M
Cash in Bank
-1.66%vs 20242024: £476.30K
Total Liabilities
-14.59%vs 20242024: £1.26M
Employees
0vs 20242024: 27
In 2025, THAME ENGINEERING CO LIMITED reported net assets of £2.67M. The same filing shows total assets of £3.74M, cash in bank of £468.39K and total liabilities of £1.07M. Reported headcount was 27 in 2025. Net Assets rose from £2.42M in 2024 to £2.67M in 2025 (10.15%). 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
10.15%from £2.42M 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 THAME ENGINEERING CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.4%vs 2023+9.3% a year compound (CAGR)
Cash in Bank
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-31.4%vs 2023-17.2% a year compound (CAGR)
Employees
+12.5%vs 2023+3Biggest increase
Net Assets+19.4%
£2.23M in 2023 to £2.67M in 2025
Biggest decrease
Cash in Bank-33.6%
£705.36K in 2023 to £468.39K in 2025
THAME ENGINEERING CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THAME ENGINEERING CO 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
- 71.33%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
- 28.67%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
- 43.68%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
- 12.52%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 THAME ENGINEERING CO 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£ | 1.93M | 2.01M | 2.23M | 2.42M | 2.67M |
| Total Assets£ | 2.48M | 2.59M | 3.80M | 3.68M | 3.74M |
| Cash in Bank£ | 1.08M | 1.35M | 705.36K | 476.30K | 468.39K |
| Total Liabilities£ | 551.05K | 572.91K | 1.56M | 1.26M | 1.07M |
| Employees | 27 | 25 | 24 | 27 | 27 |
THAME ENGINEERING CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THAME ENGINEERING CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THAME ENGINEERING CO LIMITED reported net assets of £2.67M for 2025. That compares with £2.42M in 2024, a change of 10.15%.
THAME ENGINEERING CO LIMITED reported total assets of £3.74M for 2025. That compares with £3.68M in 2024, a change of 1.71%.
THAME ENGINEERING CO LIMITED reported cash in bank of £468.39K for 2025. That compares with £476.30K in 2024, a change of -1.66%.
THAME ENGINEERING CO LIMITED reported 27 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, THAME ENGINEERING CO LIMITED's net assets rose by 19.4%, cash in bank fell by 33.6%, total assets fell by 1.6% and total liabilities fell by 31.4%. Net assets compounded at 9.3% a year across the two years to 2025, from £2.23M to £2.67M. Reported headcount went from 24 in 2023 to 27 in 2025 (+3).
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.