THOMAS JAMES ESTATES LIMITED Financials
- Company number
- 04737807Copy
Copy - Registered office
- Poynt South, 118 Upper Parliament Street, Nottingham NG1 6LF
- Incorporated
- 17/04/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
129.82%vs 20242024: £-40.89K
Total Assets
35.27%vs 20242024: £211.80K
Cash in Bank
291.16%vs 20242024: £10.26K
Total Liabilities
9.89%vs 20242024: £232.34K
Employees
+1vs 20242024: 17
In 2025, THOMAS JAMES ESTATES LIMITED reported net assets of £12.19K. The same filing shows total assets of £286.51K, cash in bank of £40.13K and total liabilities of £255.32K. Reported headcount was 18 in 2025. Total Assets rose from £211.80K in 2024 to £286.51K in 2025 (35.27%). 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
129.82%from £-40.89K 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 JAMES ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+193%vs 2023+71.1% a year compound (CAGR)
Total Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
+4.2%vs 2023+2.1% a year compound (CAGR)
Employees
-48.6%vs 2023-17Biggest increase
Cash in Bank+193%
£13.70K in 2023 to £40.13K in 2025
Biggest decrease
Employees-48.6%
35 in 2023 to 18 in 2025
THOMAS JAMES ESTATES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOMAS JAMES ESTATES 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
- 4.26%2025
- Liabilities to total assets
- 89.11%2025
- Cash to liabilities
- 15.72%2025
- Cash to total assets
- 14.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JAMES ESTATES 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£ | 150.11K | -27.32K | -59.79K | -40.89K | 12.19K |
| Total Assets£ | 610.68K | 411.00K | 242.39K | 211.80K | 286.51K |
| Cash in Bank£ | 82.34K | 4.85K | 13.70K | 10.26K | 40.13K |
| Total Liabilities£ | 368.71K | 365.23K | 245.12K | 232.34K | 255.32K |
| Employees | 36 | 32 | 35 | 17 | 18 |
THOMAS JAMES ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THOMAS JAMES ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for THOMAS JAMES ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THOMAS JAMES ESTATES LIMITED report in 2025?
THOMAS JAMES ESTATES LIMITED reported net assets of £12.19K for 2025. That compares with £-40.89K in 2024, a change of 129.82%.
What total assets did THOMAS JAMES ESTATES LIMITED report in 2025?
THOMAS JAMES ESTATES LIMITED reported total assets of £286.51K for 2025. That compares with £211.80K in 2024, a change of 35.27%.
What cash in bank did THOMAS JAMES ESTATES LIMITED report in 2025?
THOMAS JAMES ESTATES LIMITED reported cash in bank of £40.13K for 2025. That compares with £10.26K in 2024, a change of 291.16%.
How many people does THOMAS JAMES ESTATES LIMITED employ?
THOMAS JAMES ESTATES LIMITED reported 18 employees in 2025, compared with 17 in 2024.
How have THOMAS JAMES ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THOMAS JAMES ESTATES LIMITED's cash in bank rose by 193%, total assets rose by 18.2%, total liabilities rose by 4.2% and employee numbers fell by 48.6%. Cash in bank compounded at 71.1% a year across the two years to 2025, from £13.70K to £40.13K. Reported headcount went from 35 in 2023 to 18 in 2025 (-17).
Which years of THOMAS JAMES ESTATES LIMITED financial data are available?
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.