THOMAS CASSIE & SONS (LEICESTER) LTD Financials
- Company number
- 08208368CopyCopy
- Registered office
- Units 1 & 2 Slater Street, Frog Island, Leicester LE3 5AS
- Incorporated
- 10/09/2012
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.35%vs 20242024: £1.70M
Total Assets
19.99%vs 20242024: £3.52M
Cash in Bank
17.91%vs 20242024: £919.92K
Total Liabilities
29.93%vs 20242024: £1.82M
Employees
-1vs 20242024: 33
In 2025, THOMAS CASSIE & SONS (LEICESTER) LTD reported net assets of £1.86M. The same filing shows total assets of £4.22M, cash in bank of £1.08M and total liabilities of £2.36M. Reported headcount was 32 in 2025. Total Assets rose from £3.52M in 2024 to £4.22M in 2025 (19.99%). 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
9.35%from £1.70M 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 CASSIE & SONS (LEICESTER) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63%vs 2023+27.7% a year compound (CAGR)
Cash in Bank
+58.9%vs 2023+26% a year compound (CAGR)
Total Assets
+73%vs 2023+31.5% a year compound (CAGR)
Total Liabilities
+81.8%vs 2023+34.8% a year compound (CAGR)
Employees
-3%vs 2023-1Biggest increase
Total Liabilities+81.8%
£1.30M in 2023 to £2.36M in 2025
Biggest decrease
Employees-3%
33 in 2023 to 32 in 2025
THOMAS CASSIE & SONS (LEICESTER) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOMAS CASSIE & SONS (LEICESTER) 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
- 44.05%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
- 55.95%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
- 45.92%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
- 25.69%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 CASSIE & SONS (LEICESTER) 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£ | 438.53K | 611.74K | 1.14M | 1.70M | 1.86M |
| Total Assets£ | 2.07M | 2.00M | 2.44M | 3.52M | 4.22M |
| Cash in Bank£ | 443.62K | 584.25K | 682.78K | 919.92K | 1.08M |
| Total Liabilities£ | 1.63M | 1.38M | 1.30M | 1.82M | 2.36M |
| Employees | 35 | 35 | 33 | 33 | 32 |
THOMAS CASSIE & SONS (LEICESTER) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOMAS CASSIE & SONS (LEICESTER) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THOMAS CASSIE & SONS (LEICESTER) LTD reported net assets of £1.86M for 2025. That compares with £1.70M in 2024, a change of 9.35%.
THOMAS CASSIE & SONS (LEICESTER) LTD reported total assets of £4.22M for 2025. That compares with £3.52M in 2024, a change of 19.99%.
THOMAS CASSIE & SONS (LEICESTER) LTD reported cash in bank of £1.08M for 2025. That compares with £919.92K in 2024, a change of 17.91%.
THOMAS CASSIE & SONS (LEICESTER) LTD reported 32 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, THOMAS CASSIE & SONS (LEICESTER) LTD's net assets rose by 63%, cash in bank rose by 58.9%, total assets rose by 73% and total liabilities rose by 81.8%. Net assets compounded at 27.7% a year across the two years to 2025, from £1.14M to £1.86M. Reported headcount went from 33 in 2023 to 32 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.