THJ (MACHINERY) LIMITED Financials
- Company number
- SC500223CopyCopy
- Registered office
- 1 Seaford Street, Kilmarnock KA1 2BZ
- Incorporated
- 11/03/2015
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.09%vs 20232023: £2.13M
Total Assets
38.35%vs 20232023: £4.84M
Cash in Bank
3.39K%vs 20232023: £5.96K
Total Liabilities
36.50%vs 20232023: £2.27M
Employees
+2vs 20232023: 20
In 2024, THJ (MACHINERY) LIMITED reported net assets of £2.26M. The same filing shows total assets of £6.69M, cash in bank of £208.05K and total liabilities of £3.10M. Reported headcount was 22 in 2024. Total Assets rose from £4.84M in 2023 to £6.69M in 2024 (38.35%). 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
6.09%from £2.13M 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 THJ (MACHINERY) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.5%vs 2022+10.2% a year compound (CAGR)
Cash in Bank
+2905%vs 2022+448% a year compound (CAGR)
Total Assets
+25.5%vs 2022+12% a year compound (CAGR)
Total Liabilities
+0.7%vs 2022+0.4% a year compound (CAGR)
Employees
+29.4%vs 2022+5Biggest increase
Cash in Bank+2905%
£6.92K in 2022 to £208.05K in 2024
Every indicator Okredo holds for THJ (MACHINERY) LIMITED rose between 2022 and 2024. 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 THJ (MACHINERY) 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
- 33.77%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.
- Liabilities to total assets
- 46.29%2024
- 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
- 6.72%2024
- 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
- 3.11%2024
- 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 THJ (MACHINERY) 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£ | 1.33M | 1.86M | 2.13M | 2.26M |
| Total Assets£ | 3.62M | 5.33M | 4.84M | 6.69M |
| Cash in Bank£ | 7.03K | 6.92K | 5.96K | 208.05K |
| Total Liabilities£ | 1.86M | 3.07M | 2.27M | 3.10M |
| Employees | 17 | 17 | 20 | 22 |
THJ (MACHINERY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THJ (MACHINERY) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THJ (MACHINERY) LIMITED reported net assets of £2.26M for 2024. That compares with £2.13M in 2023, a change of 6.09%.
THJ (MACHINERY) LIMITED reported total assets of £6.69M for 2024. That compares with £4.84M in 2023, a change of 38.35%.
THJ (MACHINERY) LIMITED reported cash in bank of £208.05K for 2024. That compares with £5.96K in 2023, a change of 3.39K%.
THJ (MACHINERY) LIMITED reported 22 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, THJ (MACHINERY) LIMITED's net assets rose by 21.5%, cash in bank rose by 2905%, total assets rose by 25.5% and total liabilities rose by 0.7%. Net assets compounded at 10.2% a year across the two years to 2024, from £1.86M to £2.26M. Reported headcount went from 17 in 2022 to 22 in 2024 (+5).
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.