THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED Financials
- Company number
- 00716951CopyCopy
- Registered office
- Morris House, Pentrebach Road, Merthyr Tydfil CF48 1YB
- Incorporated
- 02/03/1962
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.78%vs 20242024: £1.29M
Total Assets
-38.90%vs 20242024: £4.21M
Cash in Bank
Increasedvs 20232023: £0.00
Total Liabilities
12.20%vs 20242024: £1.26M
Employees
-11vs 20242024: 21
In 2025, THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED reported net assets of £1.15M. The same filing shows total assets of £2.57M, cash in bank of £156.28K and total liabilities of £1.42M. Reported headcount was 10 in 2025. Total Assets fell from £4.21M in 2024 to £2.57M in 2025 (-38.90%). 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
-10.78%from £1.29M 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 & DAVIES (MERTHYR TYDFIL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.3%vs 2023-4.3% a year compound (CAGR)
Total Assets
-45.3%vs 2023-26.1% a year compound (CAGR)
Total Liabilities
-23.7%vs 2023-12.7% a year compound (CAGR)
Employees
-52.4%vs 2023-11Biggest decrease
Employees-52.4%
21 in 2023 to 10 in 2025
Every indicator Okredo holds for THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOMAS & DAVIES (MERTHYR TYDFIL) 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
- 44.88%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
- 55.12%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
- 12.38%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
- 3.72%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 THOMAS & DAVIES (MERTHYR TYDFIL) 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£ | 1.30M | 1.30M | 1.26M | 1.29M | 1.15M |
| Total Assets£ | 4.17M | 4.30M | 4.70M | 4.21M | 2.57M |
| Cash in Bank£ | 129.17K | 0.00 | 0.00 | 156.28K | – |
| Total Liabilities£ | 1.24M | 1.40M | 1.86M | 1.26M | 1.42M |
| Employees | 25 | 25 | 21 | 21 | 10 |
THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED reported net assets of £1.15M for 2025. That compares with £1.29M in 2024, a change of -10.78%.
THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED reported total assets of £2.57M for 2025. That compares with £4.21M in 2024, a change of -38.90%.
THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED reported cash in bank of £156.28K for 2024. That compares with £0.00 in 2023.
THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED reported 10 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, THOMAS & DAVIES (MERTHYR TYDFIL) LIMITED's net assets fell by 8.3%, total assets fell by 45.3%, total liabilities fell by 23.7% and employee numbers fell by 52.4%. Net assets contracted at 4.3% a year across the two years to 2025, from £1.26M to £1.15M. Reported headcount went from 21 in 2023 to 10 in 2025 (-11).
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.