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THOMAS HOWSE,LIMITED Financials

Company number
00109575Copy
Copy
Registered office
The Paint Works, Cakemore Road, Rowley Regis, West Midlands B65 0RD
Incorporated
10/05/1910

Company snapshot

Status
Active
Employees
51 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.36M2024
5.09%vs 2023

2023: £3.20M

Total Assets

£5.27M2024
11.39%vs 2023

2023: £4.73M

Cash in Bank

£916.27K2024
66.17%vs 2023

2023: £551.41K

Total Liabilities

£1.27M2024
46.76%vs 2023

2023: £862.84K

Employees

512024
-1vs 2023

2023: 52

In 2024, THOMAS HOWSE,LIMITED reported net assets of £3.36M. The same filing shows total assets of £5.27M, cash in bank of £916.27K and total liabilities of £1.27M. Reported headcount was 51 in 2024. Total Assets rose from £4.73M in 2023 to £5.27M in 2024 (11.39%). 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

£3.36M2024
5.09%from £3.20M in 2023

Year-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 HOWSE,LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.06M2022£3.36M2024
+10%vs 2022

+4.9% a year compound (CAGR)

Cash in Bank

£1.75M2022£916.27K2024
-47.7%vs 2022

-27.7% a year compound (CAGR)

Total Assets

£5.16M2022£5.27M2024
+2.2%vs 2022

+1.1% a year compound (CAGR)

Total Liabilities

£1.45M2022£1.27M2024
-12.8%vs 2022

-6.6% a year compound (CAGR)

Employees

592022512024
-13.6%vs 2022-8

Biggest increase

Net Assets+10%

£3.06M in 2022 to £3.36M in 2024

Biggest decrease

Cash in Bank-47.7%

£1.75M in 2022 to £916.27K in 2024

THOMAS HOWSE,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 HOWSE,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
63.79%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
24.03%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
72.36%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
17.39%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 HOWSE,LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.92M3.06M3.20M3.36M
Total Assets£5.01M5.16M4.73M5.27M
Cash in Bank£2.24M1.75M551.41K916.27K
Total Liabilities£2.09M1.45M862.84K1.27M
Employees59595251

THOMAS HOWSE,LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THOMAS HOWSE,LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THOMAS HOWSE,LIMITED reported net assets of £3.36M for 2024. That compares with £3.20M in 2023, a change of 5.09%.

THOMAS HOWSE,LIMITED reported total assets of £5.27M for 2024. That compares with £4.73M in 2023, a change of 11.39%.

THOMAS HOWSE,LIMITED reported cash in bank of £916.27K for 2024. That compares with £551.41K in 2023, a change of 66.17%.

THOMAS HOWSE,LIMITED reported 51 employees in 2024, compared with 52 in 2023.

Between 2022 and 2024, THOMAS HOWSE,LIMITED's net assets rose by 10%, cash in bank fell by 47.7%, total assets rose by 2.2% and total liabilities fell by 12.8%. Net assets compounded at 4.9% a year across the two years to 2024, from £3.06M to £3.36M. Reported headcount went from 59 in 2022 to 51 in 2024 (-8).

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.