THETFORD INTERNATIONAL COMPACTORS LIMITED Financials
- Company number
- 00968063CopyCopy
- Registered office
- Rymer Point, Bury Road, Thetford, Norfolk IP24 2PN
- Incorporated
- 11/12/1969
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.25%vs 20242024: £2.08M
Total Assets
-5.96%vs 20242024: £3.97M
Cash in Bank
-27.22%vs 20242024: £100.47K
Total Liabilities
5.37%vs 20242024: £1.89M
Employees
-1vs 20242024: 27
In 2025, THETFORD INTERNATIONAL COMPACTORS LIMITED reported net assets of £1.74M. The same filing shows total assets of £3.74M, cash in bank of £73.12K and total liabilities of £1.99M. Reported headcount was 26 in 2025. Net Assets fell from £2.08M in 2024 to £1.74M in 2025 (-16.25%). 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
-16.25%from £2.08M 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 THETFORD INTERNATIONAL COMPACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.8%vs 2023-13.3% a year compound (CAGR)
Cash in Bank
+0.5%vs 2023+0.2% a year compound (CAGR)
Total Assets
-7.2%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
+16.7%vs 2023+8% a year compound (CAGR)
Employees
+13%vs 2023+3Biggest increase
Total Liabilities+16.7%
£1.71M in 2023 to £1.99M in 2025
Biggest decrease
Net Assets-24.8%
£2.32M in 2023 to £1.74M in 2025
THETFORD INTERNATIONAL COMPACTORS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THETFORD INTERNATIONAL COMPACTORS 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
- 46.69%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
- 53.31%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
- 3.67%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
- 1.96%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 THETFORD INTERNATIONAL COMPACTORS 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£ | 706.01K | 2.40M | 2.32M | 2.08M | 1.74M |
| Total Assets£ | 2.32M | 4.54M | 4.03M | 3.97M | 3.74M |
| Cash in Bank£ | 93.93K | 135.24K | 72.77K | 100.47K | 73.12K |
| Total Liabilities£ | 1.61M | 2.14M | 1.71M | 1.89M | 1.99M |
| Employees | 24 | 24 | 23 | 27 | 26 |
THETFORD INTERNATIONAL COMPACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THETFORD INTERNATIONAL COMPACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THETFORD INTERNATIONAL COMPACTORS LIMITED reported net assets of £1.74M for 2025. That compares with £2.08M in 2024, a change of -16.25%.
THETFORD INTERNATIONAL COMPACTORS LIMITED reported total assets of £3.74M for 2025. That compares with £3.97M in 2024, a change of -5.96%.
THETFORD INTERNATIONAL COMPACTORS LIMITED reported cash in bank of £73.12K for 2025. That compares with £100.47K in 2024, a change of -27.22%.
THETFORD INTERNATIONAL COMPACTORS LIMITED reported 26 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, THETFORD INTERNATIONAL COMPACTORS LIMITED's net assets fell by 24.8%, cash in bank rose by 0.5%, total assets fell by 7.2% and total liabilities rose by 16.7%. Net assets contracted at 13.3% a year across the two years to 2025, from £2.32M to £1.74M. Reported headcount went from 23 in 2023 to 26 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.