THOMAS MERRIFIELD OXFORD LIMITED Financials
- Company number
- 03287659Copy
Copy - Registered office
- Holyfield House, 1 Walton Well, Road, Walton Street, Oxford OX2 6ED
- Incorporated
- 04/12/1996
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.86%vs 20232023: £70.72K
Total Assets
57.66%vs 20232023: £194.18K
Cash in Bank
47.68%vs 20232023: £156.79K
Total Liabilities
89.04%vs 20232023: £123.46K
Employees
0vs 20232023: 7
In 2024, THOMAS MERRIFIELD OXFORD LIMITED reported net assets of £72.75K. The same filing shows total assets of £306.14K, cash in bank of £231.54K and total liabilities of £233.40K. Reported headcount was 7 in 2024. Total Assets rose from £194.18K in 2023 to £306.14K in 2024 (57.66%). 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
2.86%from £70.72K 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 MERRIFIELD OXFORD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.7%vs 2022-0.9% a year compound (CAGR)
Cash in Bank
+24.3%vs 2022+11.5% a year compound (CAGR)
Total Assets
+6.8%vs 2022+3.4% a year compound (CAGR)
Total Liabilities
+9.8%vs 2022+4.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+24.3%
£186.27K in 2022 to £231.54K in 2024
Biggest decrease
Net Assets-1.7%
£74.00K in 2022 to £72.75K in 2024
THOMAS MERRIFIELD OXFORD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOMAS MERRIFIELD OXFORD 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
- 23.76%2024
- Liabilities to total assets
- 76.24%2024
- Cash to liabilities
- 99.20%2024
- Cash to total assets
- 75.63%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.
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 MERRIFIELD OXFORD 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£ | 120.80K | 74.00K | 70.72K | 72.75K |
| Total Assets£ | 582.55K | 286.56K | 194.18K | 306.14K |
| Cash in Bank£ | 516.03K | 186.27K | 156.79K | 231.54K |
| Total Liabilities£ | 461.75K | 212.56K | 123.46K | 233.40K |
| Employees | 6 | 7 | 7 | 7 |
THOMAS MERRIFIELD OXFORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THOMAS MERRIFIELD OXFORD LIMITED filed financial statements?
Yes. Okredo holds filed figures for THOMAS MERRIFIELD OXFORD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THOMAS MERRIFIELD OXFORD LIMITED report in 2024?
THOMAS MERRIFIELD OXFORD LIMITED reported net assets of £72.75K for 2024. That compares with £70.72K in 2023, a change of 2.86%.
What total assets did THOMAS MERRIFIELD OXFORD LIMITED report in 2024?
THOMAS MERRIFIELD OXFORD LIMITED reported total assets of £306.14K for 2024. That compares with £194.18K in 2023, a change of 57.66%.
What cash in bank did THOMAS MERRIFIELD OXFORD LIMITED report in 2024?
THOMAS MERRIFIELD OXFORD LIMITED reported cash in bank of £231.54K for 2024. That compares with £156.79K in 2023, a change of 47.68%.
How many people does THOMAS MERRIFIELD OXFORD LIMITED employ?
THOMAS MERRIFIELD OXFORD LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have THOMAS MERRIFIELD OXFORD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THOMAS MERRIFIELD OXFORD LIMITED's net assets fell by 1.7%, cash in bank rose by 24.3%, total assets rose by 6.8% and total liabilities rose by 9.8%. Net assets contracted at 0.9% a year across the two years to 2024, from £74.00K to £72.75K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of THOMAS MERRIFIELD OXFORD LIMITED financial data are available?
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.