THOMAS DUDLEY FOUNDRY LIMITED Financials
- Company number
- 09301505CopyCopy
- Registered office
- 295 Birmingham New Road, Dudley, West Midlands DY1 4SJ
- Incorporated
- 07/11/2014
Company snapshot
- Status
- Active
- Employees
- 148 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.69%vs 20232023: £250.13K
Total Assets
24.69%vs 20232023: £19.78M
Cash in Bank
-52.76%vs 20232023: £664.98K
Total Liabilities
24.83%vs 20232023: £19.53M
Employees
-2vs 20232023: 150
In 2024, THOMAS DUDLEY FOUNDRY LIMITED reported net assets of £284.38K. The same filing shows total assets of £24.66M, cash in bank of £314.12K and total liabilities of £24.38M. Reported headcount was 148 in 2024. Total Assets rose from £19.78M in 2023 to £24.66M in 2024 (24.69%). Okredo holds filed figures for 2021–2024; 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
13.69%from £250.13K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THOMAS DUDLEY FOUNDRY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4375%vs 2022+569% a year compound (CAGR)
Cash in Bank
-68.5%vs 2022-43.9% a year compound (CAGR)
Total Assets
+46.9%vs 2022+21.2% a year compound (CAGR)
Total Liabilities
+45.3%vs 2022+20.5% a year compound (CAGR)
Employees
-5.7%vs 2022-9Biggest increase
Net Assets+4375%
£6.36K in 2022 to £284.38K in 2024
Biggest decrease
Cash in Bank-68.5%
£996.75K in 2022 to £314.12K in 2024
THOMAS DUDLEY FOUNDRY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOMAS DUDLEY FOUNDRY 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
- 1.15%2024
- 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
- 98.85%2024
- 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
- 1.29%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
- 1.27%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 DUDLEY FOUNDRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 399.85K | 6.36K | 250.13K | 284.38K |
| Total Assets£ | 15.66M | 16.79M | 19.78M | 24.66M |
| Cash in Bank£ | 708.65K | 996.75K | 664.98K | 314.12K |
| Total Liabilities£ | 15.26M | 16.78M | 19.53M | 24.38M |
| Employees | 173 | 157 | 150 | 148 |
THOMAS DUDLEY FOUNDRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOMAS DUDLEY FOUNDRY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THOMAS DUDLEY FOUNDRY LIMITED reported net assets of £284.38K for 2024. That compares with £250.13K in 2023, a change of 13.69%.
THOMAS DUDLEY FOUNDRY LIMITED reported total assets of £24.66M for 2024. That compares with £19.78M in 2023, a change of 24.69%.
THOMAS DUDLEY FOUNDRY LIMITED reported cash in bank of £314.12K for 2024. That compares with £664.98K in 2023, a change of -52.76%.
THOMAS DUDLEY FOUNDRY LIMITED reported 148 employees in 2024, compared with 150 in 2023.
Between 2022 and 2024, THOMAS DUDLEY FOUNDRY LIMITED's net assets rose by 4375%, cash in bank fell by 68.5%, total assets rose by 46.9% and total liabilities rose by 45.3%. Net assets compounded at 569% a year across the two years to 2024, from £6.36K to £284.38K. Reported headcount went from 157 in 2022 to 148 in 2024 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.