Active

THOMAS CONSULTING LIMITED Financials

Company number
07074787Copy
copy info iconCopy
Registered office
32 Eaton Avenue, Matrix Park Buckshaw Village, Chorley PR7 7NA
Incorporated
12/11/2009

Company snapshot

Status
Active
Employees
38 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£775.93K2025
67.56%vs 2024

2024: £463.07K

Total Assets

£1.94M2025
66.61%vs 2024

2024: £1.17M

Cash in Bank

£298.57K2025
66.74%vs 2024

2024: £179.06K

Total Liabilities

£1.06M2025
65.63%vs 2024

2024: £641.69K

Employees

382025
0vs 2024

2024: 38

In 2025, THOMAS CONSULTING LIMITED reported net assets of £775.93K. The same filing shows total assets of £1.94M, cash in bank of £298.57K and total liabilities of £1.06M. Reported headcount was 38 in 2025. Total Assets rose from £1.17M in 2024 to £1.94M in 2025 (66.61%). 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

£775.93K2025
67.56%from £463.07K in 2024

Year-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 CONSULTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£388.67K2023£775.93K2025
+99.6%vs 2023

+41.3% a year compound (CAGR)

Cash in Bank

£73.93K2023£298.57K2025
+304%vs 2023

+101% a year compound (CAGR)

Total Assets

£893.51K2023£1.94M2025
+117%vs 2023

+47.5% a year compound (CAGR)

Total Liabilities

£451.56K2023£1.06M2025
+135%vs 2023

+53.4% a year compound (CAGR)

Employees

332023382025
+15.2%vs 2023+5

Biggest increase

Cash in Bank+304%

£73.93K in 2023 to £298.57K in 2025

Every indicator Okredo holds for THOMAS CONSULTING LIMITED rose between 2023 and 2025. 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 THOMAS CONSULTING 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
39.94%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
54.70%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
28.09%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
15.37%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 CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£363.41K332.76K388.67K463.07K775.93K
Total Assets£806.53K795.69K893.51K1.17M1.94M
Cash in Bank£143.87K90.87K73.93K179.06K298.57K
Total Liabilities£398.65K414.92K451.56K641.69K1.06M
Employees2629333838

THOMAS CONSULTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THOMAS CONSULTING LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for THOMAS CONSULTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THOMAS CONSULTING LIMITED report in 2025?

toggle

THOMAS CONSULTING LIMITED reported net assets of £775.93K for 2025. That compares with £463.07K in 2024, a change of 67.56%.

What total assets did THOMAS CONSULTING LIMITED report in 2025?

toggle

THOMAS CONSULTING LIMITED reported total assets of £1.94M for 2025. That compares with £1.17M in 2024, a change of 66.61%.

What cash in bank did THOMAS CONSULTING LIMITED report in 2025?

toggle

THOMAS CONSULTING LIMITED reported cash in bank of £298.57K for 2025. That compares with £179.06K in 2024, a change of 66.74%.

How many people does THOMAS CONSULTING LIMITED employ?

toggle

THOMAS CONSULTING LIMITED reported 38 employees in 2025, compared with 38 in 2024.

How have THOMAS CONSULTING LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, THOMAS CONSULTING LIMITED's net assets rose by 99.6%, cash in bank rose by 304%, total assets rose by 117% and total liabilities rose by 135%. Net assets compounded at 41.3% a year across the two years to 2025, from £388.67K to £775.93K. Reported headcount went from 33 in 2023 to 38 in 2025 (+5).

Which years of THOMAS CONSULTING LIMITED financial data are available?

toggle

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.