THOMAS CONTRACTING LIMITED Financials
- Company number
- 04496458CopyCopy
- Registered office
- Tai Hirion Llwybr-Hir, Caerwys, Holywell, Flintshire CH7 5BL
- Incorporated
- 26/07/2002
Company snapshot
- Status
- Active
- Employees
- 355 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
87.83%vs 20242024: £3.59M
Total Assets
37.62%vs 20242024: £7.71M
Cash in Bank
89.94%vs 20242024: £296.90K
Total Liabilities
-6.00%vs 20242024: £4.13M
Employees
+151vs 20242024: 204
In 2025, THOMAS CONTRACTING LIMITED reported net assets of £6.73M. The same filing shows total assets of £10.61M, cash in bank of £563.91K and total liabilities of £3.88M. Reported headcount was 355 in 2025. Net Assets rose from £3.59M in 2024 to £6.73M in 2025 (87.83%). 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
87.83%from £3.59M 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 CONTRACTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+409%vs 2023+126% a year compound (CAGR)
Cash in Bank
+1031%vs 2023+236% a year compound (CAGR)
Total Assets
+28.4%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
-44.1%vs 2023-25.3% a year compound (CAGR)
Employees
+3450%vs 2023+345Biggest increase
Employees+3450%
10 in 2023 to 355 in 2025
Biggest decrease
Total Liabilities-44.1%
£6.94M in 2023 to £3.88M in 2025
THOMAS CONTRACTING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOMAS CONTRACTING 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
- 63.45%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
- 36.55%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
- 14.54%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
- 5.31%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £140.12K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THOMAS CONTRACTING 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£ | 2.85M | 3.31M | 1.32M | 3.59M | 6.73M |
| Total Assets£ | 6.80M | 8.55M | 8.27M | 7.71M | 10.61M |
| Cash in Bank£ | – | – | 49.88K | 296.90K | 563.91K |
| Total Liabilities£ | 3.96M | 5.24M | 6.94M | 4.13M | 3.88M |
| Employees | 153 | 146 | 10 | 204 | 355 |
THOMAS CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOMAS CONTRACTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THOMAS CONTRACTING LIMITED reported net assets of £6.73M for 2025. That compares with £3.59M in 2024, a change of 87.83%.
THOMAS CONTRACTING LIMITED reported total assets of £10.61M for 2025. That compares with £7.71M in 2024, a change of 37.62%.
THOMAS CONTRACTING LIMITED reported cash in bank of £563.91K for 2025. That compares with £296.90K in 2024, a change of 89.94%.
THOMAS CONTRACTING LIMITED reported 355 employees in 2025, compared with 204 in 2024.
Between 2023 and 2025, THOMAS CONTRACTING LIMITED's net assets rose by 409%, cash in bank rose by 1031%, total assets rose by 28.4% and total liabilities fell by 44.1%. Net assets compounded at 126% a year across the two years to 2025, from £1.32M to £6.73M. Reported headcount went from 10 in 2023 to 355 in 2025 (+345).
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.