THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED Financials
- Company number
- 10044096Copy
Copy - Registered office
- Lower Mead Barn, Long Crendon Road, Thame, Oxon OX9 3SG
- Incorporated
- 04/03/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-139.44%vs 20252025: £355.00
Total Assets
48.25%vs 20252025: £3.83K
Cash in Bank
84.72%vs 20232023: £2.40K
Total Liabilities
67.42%vs 20252025: £3.48K
Employees
0vs 20252025: 6
In 2026, THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED reported net assets of £-140.00. The same filing shows total assets of £5.68K, cash in bank of £4.44K and total liabilities of £5.82K. Reported headcount was 6 in 2026. Total Liabilities rose from £3.48K in 2025 to £5.82K in 2026 (67.42%). 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
-139.44%from £355.00 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 THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-181%vs 2024Total Assets
-5.2%vs 2024-2.6% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2024+<0.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+<0.1%
£5.82K in 2024 to £5.82K in 2026
Biggest decrease
Net Assets-181%
£172.00 in 2024 to £-140.00 in 2026
THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY 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
- -2.47%2026
- Liabilities to total assets
- 102.47%2026
- Cash to liabilities
- 76.29%2024
- Cash to total assets
- 74.09%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 THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED 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£ | -224.00 | -926.00 | 172.00 | 355.00 | -140.00 |
| Total Assets£ | 7.39K | 3.99K | 5.99K | 3.83K | 5.68K |
| Cash in Bank£ | 6.58K | 2.40K | 4.44K | – | – |
| Total Liabilities£ | 7.62K | 4.92K | 5.82K | 3.48K | 5.82K |
| Employees | 6 | 6 | 6 | 6 | 6 |
THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED report in 2026?
THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED reported net assets of £-140.00 for 2026. That compares with £355.00 in 2025, a change of -139.44%.
What total assets did THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED report in 2026?
THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED reported total assets of £5.68K for 2026. That compares with £3.83K in 2025, a change of 48.25%.
What cash in bank did THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED report in 2024?
THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED reported cash in bank of £4.44K for 2024. That compares with £2.40K in 2023, a change of 84.72%.
How many people does THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED employ?
THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED reported 6 employees in 2026, compared with 6 in 2025.
How have THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED's net assets fell by 181%, total assets fell by 5.2%, total liabilities rose by <0.1% and employee numbers was unchanged. Total assets contracted at 2.6% a year across the two years to 2026, from £5.99K to £5.68K. Reported headcount went from 6 in 2024 to 6 in 2026.
Which years of THE OLD GRAIN STORE (THAME) MANAGEMENT COMPANY LIMITED financial data are available?
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.