THOMAS&CHANSAULT WINE LTD Financials
- Company number
- 12196745CopyCopy
- Registered office
- The Vine House, 4, Sherrington, Warminster BA12 0SN
- Incorporated
- 09/09/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.24%vs 20242024: £-6.07K
Total Assets
-8.93%vs 20242024: £14.59K
Cash in Bank
-2.97%vs 20242024: £7.81K
Total Liabilities
0.23%vs 20242024: £20.66K
Employees
0vs 20242024: 3
In 2025, THOMAS&CHANSAULT WINE LTD reported net assets of £-7.42K. The same filing shows total assets of £13.28K, cash in bank of £7.57K and total liabilities of £20.70K. Reported headcount was 3 in 2025. Net Assets fell from £-6.07K in 2024 to £-7.42K in 2025 (-22.24%). 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
-22.24%from £-6.07K 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 THOMAS&CHANSAULT WINE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+3.3%vs 2023+1.6% a year compound (CAGR)
Total Assets
-17%vs 2023-8.9% a year compound (CAGR)
Total Liabilities
-1.2%vs 2023-0.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+3.3%
£7.33K in 2023 to £7.57K in 2025
Biggest decrease
Total Assets-17%
£16.00K in 2023 to £13.28K in 2025
THOMAS&CHANSAULT WINE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOMAS&CHANSAULT WINE LTD'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
- -55.87%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
- 155.87%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
- 36.58%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
- 57.02%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 THOMAS&CHANSAULT WINE LTD 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£ | -1.48K | -3.02K | -4.95K | -6.07K | -7.42K |
| Total Assets£ | 28.35K | 19.03K | 16.00K | 14.59K | 13.28K |
| Cash in Bank£ | 17.71K | 8.84K | 7.33K | 7.81K | 7.57K |
| Total Liabilities£ | 29.83K | 22.06K | 20.95K | 20.66K | 20.70K |
| Employees | 3 | 3 | 3 | 3 | 3 |
THOMAS&CHANSAULT WINE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOMAS&CHANSAULT WINE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THOMAS&CHANSAULT WINE LTD reported net assets of £-7.42K for 2025. That compares with £-6.07K in 2024, a change of -22.24%.
THOMAS&CHANSAULT WINE LTD reported total assets of £13.28K for 2025. That compares with £14.59K in 2024, a change of -8.93%.
THOMAS&CHANSAULT WINE LTD reported cash in bank of £7.57K for 2025. That compares with £7.81K in 2024, a change of -2.97%.
THOMAS&CHANSAULT WINE LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THOMAS&CHANSAULT WINE LTD's cash in bank rose by 3.3%, total assets fell by 17%, total liabilities fell by 1.2% and employee numbers was unchanged. Cash in bank compounded at 1.6% a year across the two years to 2025, from £7.33K to £7.57K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.