THOMAS & MCMURRAY LIMITED Financials
- Company number
- 06068170CopyCopy
- Registered office
- 2 Jubilee Gardens, Sidford Sidmouth, Devon EX10 9PX
- Incorporated
- 25/01/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-61.91%vs 20252025: £72.11K
Total Assets
-68.55%vs 20252025: £145.14K
Cash in Bank
-46.97%vs 20252025: £84.25K
Total Liabilities
-75.10%vs 20252025: £73.03K
Employees
-2vs 20252025: 2
In 2026, THOMAS & MCMURRAY LIMITED reported net assets of £27.47K. The same filing shows total assets of £45.65K, cash in bank of £44.68K and total liabilities of £18.18K. Reported headcount was 0 in 2026. Total Assets fell from £145.14K in 2025 to £45.65K in 2026 (-68.55%). Okredo holds filed figures for 2022–2026; 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
-61.91%from £72.11K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THOMAS & MCMURRAY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-56%vs 2024-33.7% a year compound (CAGR)
Cash in Bank
-26.6%vs 2024-14.3% a year compound (CAGR)
Total Assets
-61.5%vs 2024-37.9% a year compound (CAGR)
Total Liabilities
-67.6%vs 2024-43% a year compound (CAGR)
Employees
-100%vs 2024-2Biggest decrease
Employees-100%
2 in 2024 to 0 in 2026
Every indicator Okredo holds for THOMAS & MCMURRAY LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOMAS & MCMURRAY 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
- 60.17%2026
- 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
- 39.83%2026
- 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
- 245.74%2026
- 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
- 97.87%2026
- 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 & MCMURRAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 95.32K | 67.46K | 62.47K | 72.11K | 27.47K |
| Total Assets£ | 189.56K | 121.23K | 118.50K | 145.14K | 45.65K |
| Cash in Bank£ | 107.52K | 61.15K | 60.90K | 84.25K | 44.68K |
| Total Liabilities£ | 94.24K | 53.77K | 56.03K | 73.03K | 18.18K |
| Employees | 4 | 3 | 2 | 2 | 0 |
THOMAS & MCMURRAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOMAS & MCMURRAY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THOMAS & MCMURRAY LIMITED reported net assets of £27.47K for 2026. That compares with £72.11K in 2025, a change of -61.91%.
THOMAS & MCMURRAY LIMITED reported total assets of £45.65K for 2026. That compares with £145.14K in 2025, a change of -68.55%.
THOMAS & MCMURRAY LIMITED reported cash in bank of £44.68K for 2026. That compares with £84.25K in 2025, a change of -46.97%.
THOMAS & MCMURRAY LIMITED reported 0 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, THOMAS & MCMURRAY LIMITED's net assets fell by 56%, cash in bank fell by 26.6%, total assets fell by 61.5% and total liabilities fell by 67.6%. Net assets contracted at 33.7% a year across the two years to 2026, from £62.47K to £27.47K. Reported headcount went from 2 in 2024 to 0 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.