THOMAS THOMAS AND SONS (SWANSEA) LIMITED Financials
- Company number
- 00451113Copy
Copy - Registered office
- Mha House Charter Court, Phoenix Way, Swansea Enterprise Park, Swansea SA7 9FS
- Incorporated
- 17/03/1948
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.86%vs 20232023: £1.90M
Total Assets
-24.31%vs 20232023: £4.07M
Cash in Bank
15.21%vs 20232023: £50.49K
Total Liabilities
-10.51%vs 20232023: £176.61K
Employees
0vs 20232023: 4
In 2024, THOMAS THOMAS AND SONS (SWANSEA) LIMITED reported net assets of £1.43M. The same filing shows total assets of £3.08M, cash in bank of £58.17K and total liabilities of £158.05K. Reported headcount was 4 in 2024. Total Assets fell from £4.07M in 2023 to £3.08M in 2024 (-24.31%). 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
-24.86%from £1.90M 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 THOMAS AND SONS (SWANSEA) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24.5%vs 2022-13.1% a year compound (CAGR)
Cash in Bank
-72.2%vs 2022-47.2% a year compound (CAGR)
Total Assets
-27%vs 2022-14.6% a year compound (CAGR)
Total Liabilities
-53.2%vs 2022-31.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-72.2%
£208.97K in 2022 to £58.17K in 2024
Every measure that changed in THOMAS THOMAS AND SONS (SWANSEA) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOMAS THOMAS AND SONS (SWANSEA) 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
- 46.24%2024
- Liabilities to total assets
- 5.12%2024
- Cash to liabilities
- 36.80%2024
- Cash to total assets
- 1.89%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 THOMAS AND SONS (SWANSEA) 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£ | 1.94M | 1.89M | 1.90M | 1.43M |
| Total Assets£ | 4.12M | 4.23M | 4.07M | 3.08M |
| Cash in Bank£ | 117.80K | 208.97K | 50.49K | 58.17K |
| Total Liabilities£ | 183.51K | 337.63K | 176.61K | 158.05K |
| Employees | 4 | 4 | 4 | 4 |
THOMAS THOMAS AND SONS (SWANSEA) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THOMAS THOMAS AND SONS (SWANSEA) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THOMAS THOMAS AND SONS (SWANSEA) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THOMAS THOMAS AND SONS (SWANSEA) LIMITED report in 2024?
THOMAS THOMAS AND SONS (SWANSEA) LIMITED reported net assets of £1.43M for 2024. That compares with £1.90M in 2023, a change of -24.86%.
What total assets did THOMAS THOMAS AND SONS (SWANSEA) LIMITED report in 2024?
THOMAS THOMAS AND SONS (SWANSEA) LIMITED reported total assets of £3.08M for 2024. That compares with £4.07M in 2023, a change of -24.31%.
What cash in bank did THOMAS THOMAS AND SONS (SWANSEA) LIMITED report in 2024?
THOMAS THOMAS AND SONS (SWANSEA) LIMITED reported cash in bank of £58.17K for 2024. That compares with £50.49K in 2023, a change of 15.21%.
How many people does THOMAS THOMAS AND SONS (SWANSEA) LIMITED employ?
THOMAS THOMAS AND SONS (SWANSEA) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have THOMAS THOMAS AND SONS (SWANSEA) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THOMAS THOMAS AND SONS (SWANSEA) LIMITED's net assets fell by 24.5%, cash in bank fell by 72.2%, total assets fell by 27% and total liabilities fell by 53.2%. Net assets contracted at 13.1% a year across the two years to 2024, from £1.89M to £1.43M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of THOMAS THOMAS AND SONS (SWANSEA) 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.