THIMBLEBY & SHORLAND LIMITED Financials
- Company number
- 08907561CopyCopy
- Registered office
- 31 Great Knollys Street, Reading RG1 7HU
- Incorporated
- 24/02/2014
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.64%vs 20242024: £1.62M
Total Assets
9.48%vs 20242024: £2.53M
Cash in Bank
12.57%vs 20242024: £2.32M
Total Liabilities
12.60%vs 20242024: £858.47K
Employees
+1vs 20242024: 19
In 2025, THIMBLEBY & SHORLAND LIMITED reported net assets of £1.76M. The same filing shows total assets of £2.77M, cash in bank of £2.61M and total liabilities of £966.67K. Reported headcount was 20 in 2025. Cash in Bank rose from £2.32M in 2024 to £2.61M in 2025 (12.57%). 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
8.64%from £1.62M 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 THIMBLEBY & SHORLAND 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
+47.4%vs 2023+21.4% a year compound (CAGR)
Total Assets
+23.6%vs 2023+11.2% a year compound (CAGR)
Total Liabilities
+31.9%vs 2023+14.8% a year compound (CAGR)
Employees
+5.3%vs 2023+1Biggest increase
Cash in Bank+47.4%
£1.77M in 2023 to £2.61M in 2025
Every indicator Okredo holds for THIMBLEBY & SHORLAND LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THIMBLEBY & SHORLAND 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
- 63.73%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
- 34.94%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
- 270.19%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
- 94.41%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 THIMBLEBY & SHORLAND 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£ | 785.32K | 1.27M | 1.48M | 1.62M | 1.76M |
| Total Assets£ | 2.77M | 2.75M | 2.24M | 2.53M | 2.77M |
| Cash in Bank£ | 1.70M | 1.93M | 1.77M | 2.32M | 2.61M |
| Total Liabilities£ | 1.95M | 1.45M | 733.09K | 858.47K | 966.67K |
| Employees | 20 | 21 | 19 | 19 | 20 |
THIMBLEBY & SHORLAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THIMBLEBY & SHORLAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THIMBLEBY & SHORLAND LIMITED reported net assets of £1.76M for 2025. That compares with £1.62M in 2024, a change of 8.64%.
THIMBLEBY & SHORLAND LIMITED reported total assets of £2.77M for 2025. That compares with £2.53M in 2024, a change of 9.48%.
THIMBLEBY & SHORLAND LIMITED reported cash in bank of £2.61M for 2025. That compares with £2.32M in 2024, a change of 12.57%.
THIMBLEBY & SHORLAND LIMITED reported 20 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, THIMBLEBY & SHORLAND LIMITED's net assets rose by 19.4%, cash in bank rose by 47.4%, total assets rose by 23.6% and total liabilities rose by 31.9%. Net assets compounded at 9.3% a year across the two years to 2025, from £1.48M to £1.76M. Reported headcount went from 19 in 2023 to 20 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.