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THOMAS NOCK MARTIN LIMITED Financials

Company number
03128652Copy
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Registered office
5 Hagley Court South, The, Waterfront, Brierley Hill, West Midlands DY5 1XE
Incorporated
21/11/1995

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£226.89K2025
0.59%vs 2024

2024: £225.56K

Total Assets

£427.77K2025
8.14%vs 2024

2024: £395.58K

Cash in Bank

£187.08K2025
-16.82%vs 2024

2024: £224.93K

Total Liabilities

£182.06K2025
19.45%vs 2024

2024: £152.41K

Employees

122025
+2vs 2024

2024: 10

In 2025, THOMAS NOCK MARTIN LIMITED reported net assets of £226.89K. The same filing shows total assets of £427.77K, cash in bank of £187.08K and total liabilities of £182.06K. Reported headcount was 12 in 2025. Cash in Bank fell from £224.93K in 2024 to £187.08K in 2025 (-16.82%). 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

£226.89K2025
0.59%from £225.56K 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 NOCK MARTIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£312.70K2023£226.89K2025
-27.4%vs 2023

-14.8% a year compound (CAGR)

Cash in Bank

£292.13K2023£187.08K2025
-36%vs 2023

-20% a year compound (CAGR)

Total Assets

£495.04K2023£427.77K2025
-13.6%vs 2023

-7% a year compound (CAGR)

Total Liabilities

£163.39K2023£182.06K2025
+11.4%vs 2023

+5.6% a year compound (CAGR)

Employees

102023122025
+20%vs 2023+2

Biggest increase

Employees+20%

10 in 2023 to 12 in 2025

Biggest decrease

Cash in Bank-36%

£292.13K in 2023 to £187.08K in 2025

THOMAS NOCK MARTIN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 NOCK MARTIN 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
53.04%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
42.56%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
102.76%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
43.73%2025

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 NOCK MARTIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£238.80K291.69K312.70K225.56K226.89K
Total Assets£444.76K498.56K495.04K395.58K427.77K
Cash in Bank£206.97K246.10K292.13K224.93K187.08K
Total Liabilities£180.88K183.18K163.39K152.41K182.06K
Employees1010101012

THOMAS NOCK MARTIN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THOMAS NOCK MARTIN LIMITED filed financial statements?

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

What net assets did THOMAS NOCK MARTIN LIMITED report in 2025?

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THOMAS NOCK MARTIN LIMITED reported net assets of £226.89K for 2025. That compares with £225.56K in 2024, a change of 0.59%.

What total assets did THOMAS NOCK MARTIN LIMITED report in 2025?

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THOMAS NOCK MARTIN LIMITED reported total assets of £427.77K for 2025. That compares with £395.58K in 2024, a change of 8.14%.

What cash in bank did THOMAS NOCK MARTIN LIMITED report in 2025?

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THOMAS NOCK MARTIN LIMITED reported cash in bank of £187.08K for 2025. That compares with £224.93K in 2024, a change of -16.82%.

How many people does THOMAS NOCK MARTIN LIMITED employ?

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THOMAS NOCK MARTIN LIMITED reported 12 employees in 2025, compared with 10 in 2024.

How have THOMAS NOCK MARTIN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THOMAS NOCK MARTIN LIMITED's net assets fell by 27.4%, cash in bank fell by 36%, total assets fell by 13.6% and total liabilities rose by 11.4%. Net assets contracted at 14.8% a year across the two years to 2025, from £312.70K to £226.89K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).

Which years of THOMAS NOCK MARTIN 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.