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THOMAS FAWCETT & SONS,LIMITED Financials

Company number
00153755Copy
Copy
Registered office
Eastfield Lane, Castleford, WF10 4LE
Incorporated
20/03/1919

Company snapshot

Status
Active
Employees
61 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£16.04M2025
1.56%vs 2024

2024: £15.80M

Total Assets

£20.85M2025
-2.91%vs 2024

2024: £21.47M

Cash in Bank

£3.30M2025
3.21%vs 2024

2024: £3.20M

Total Liabilities

£-325.22K2025
-167.85%vs 2024

2024: £479.29K

Employees

612025
0vs 2024

2024: 61

In 2025, THOMAS FAWCETT & SONS,LIMITED reported net assets of £16.04M. The same filing shows total assets of £20.85M, cash in bank of £3.30M and total liabilities of £-325.22K. Reported headcount was 61 in 2025. Total Liabilities fell from £479.29K in 2024 to £-325.22K in 2025 (-167.85%). 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

£16.04M2025
1.56%from £15.80M 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 FAWCETT & SONS,LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£15.50M2023£16.04M2025
+3.5%vs 2023

+1.8% a year compound (CAGR)

Cash in Bank

£2.58M2023£3.30M2025
+27.9%vs 2023

+13.1% a year compound (CAGR)

Total Assets

£21.98M2023£20.85M2025
-5.2%vs 2023

-2.6% a year compound (CAGR)

Total Liabilities

£1.07M2023£-325.22K2025
-130%vs 2023

Employees

602023612025
+1.7%vs 2023+1

Biggest increase

Cash in Bank+27.9%

£2.58M in 2023 to £3.30M in 2025

Biggest decrease

Total Liabilities-130%

£1.07M in 2023 to £-325.22K in 2025

THOMAS FAWCETT & SONS,LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FAWCETT & SONS,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
76.95%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
-1.56%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
-1,014.77%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
15.83%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£184.32K2025
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 FAWCETT & SONS,LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£13.82M14.75M15.50M15.80M16.04M
Total Assets£21.82M21.33M21.98M21.47M20.85M
Cash in Bank£2.14M2.30M2.58M3.20M3.30M
Total Liabilities£2.83M1.51M1.07M479.29K-325.22K
Employees6465606161

THOMAS FAWCETT & SONS,LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

THOMAS FAWCETT & SONS,LIMITED reported net assets of £16.04M for 2025. That compares with £15.80M in 2024, a change of 1.56%.

THOMAS FAWCETT & SONS,LIMITED reported total assets of £20.85M for 2025. That compares with £21.47M in 2024, a change of -2.91%.

THOMAS FAWCETT & SONS,LIMITED reported cash in bank of £3.30M for 2025. That compares with £3.20M in 2024, a change of 3.21%.

THOMAS FAWCETT & SONS,LIMITED reported 61 employees in 2025, compared with 61 in 2024.

Between 2023 and 2025, THOMAS FAWCETT & SONS,LIMITED's net assets rose by 3.5%, cash in bank rose by 27.9%, total assets fell by 5.2% and total liabilities fell by 130%. Net assets compounded at 1.8% a year across the two years to 2025, from £15.50M to £16.04M. Reported headcount went from 60 in 2023 to 61 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.