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THOMAS LEGROVE STOCK ASSOCIATES LIMITED Financials

Company number
06431010Copy
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Registered office
14 The Strand, Newlyn, Penzance, Cornwall TR18 5HN
Incorporated
19/11/2007

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-74.24K2025
1.41%vs 2024

2024: £-75.30K

Total Assets

£42.96K2025
-9.20%vs 2024

2024: £47.31K

Cash in Bank

£9.06K2023
28.92%vs 2022

2022: £7.03K

Total Liabilities

£117.20K2025
-4.41%vs 2024

2024: £122.61K

Employees

52025
-1vs 2024

2024: 6

In 2025, THOMAS LEGROVE STOCK ASSOCIATES LIMITED reported net assets of £-74.24K. The same filing shows total assets of £42.96K, cash in bank of £9.06K and total liabilities of £117.20K. Reported headcount was 5 in 2025. Total Liabilities fell from £122.61K in 2024 to £117.20K in 2025 (-4.41%). 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

£-74.24K2025
1.41%from £-75.30K 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 LEGROVE STOCK ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-66.94K2023£-74.24K2025
Decreasedvs 2023

Total Assets

£85.51K2023£42.96K2025
-49.8%vs 2023

-29.1% a year compound (CAGR)

Total Liabilities

£123.49K2023£117.20K2025
-5.1%vs 2023

-2.6% a year compound (CAGR)

Employees

9202352025
-44.4%vs 2023-4

Biggest decrease

Total Assets-49.8%

£85.51K in 2023 to £42.96K in 2025

Every indicator Okredo holds for THOMAS LEGROVE STOCK ASSOCIATES LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THOMAS LEGROVE STOCK ASSOCIATES 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
-172.82%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
272.82%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
7.34%2023

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
10.59%2023

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 LEGROVE STOCK ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-24.36K-42.90K-66.94K-75.30K-74.24K
Total Assets£47.28K89.74K85.51K47.31K42.96K
Cash in Bank£12.55K7.03K9.06K––
Total Liabilities£58.85K105.54K123.49K122.61K117.20K
Employees76965

THOMAS LEGROVE STOCK ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THOMAS LEGROVE STOCK ASSOCIATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THOMAS LEGROVE STOCK ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THOMAS LEGROVE STOCK ASSOCIATES LIMITED report in 2025?

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THOMAS LEGROVE STOCK ASSOCIATES LIMITED reported net assets of £-74.24K for 2025. That compares with £-75.30K in 2024, a change of 1.41%.

What total assets did THOMAS LEGROVE STOCK ASSOCIATES LIMITED report in 2025?

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THOMAS LEGROVE STOCK ASSOCIATES LIMITED reported total assets of £42.96K for 2025. That compares with £47.31K in 2024, a change of -9.20%.

What cash in bank did THOMAS LEGROVE STOCK ASSOCIATES LIMITED report in 2023?

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THOMAS LEGROVE STOCK ASSOCIATES LIMITED reported cash in bank of £9.06K for 2023. That compares with £7.03K in 2022, a change of 28.92%.

How many people does THOMAS LEGROVE STOCK ASSOCIATES LIMITED employ?

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THOMAS LEGROVE STOCK ASSOCIATES LIMITED reported 5 employees in 2025, compared with 6 in 2024.

How have THOMAS LEGROVE STOCK ASSOCIATES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THOMAS LEGROVE STOCK ASSOCIATES LIMITED's total assets fell by 49.8%, total liabilities fell by 5.1% and employee numbers fell by 44.4%. Total assets contracted at 29.1% a year across the two years to 2025, from £85.51K to £42.96K. Reported headcount went from 9 in 2023 to 5 in 2025 (-4).

Which years of THOMAS LEGROVE STOCK ASSOCIATES LIMITED financial data are available?

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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.