THOMPSON & HOWE LIMITED Financials
- Company number
- 05762921CopyCopy
- Registered office
- Brantwood House, Tindale Crescent, Bishop Auckland, County Durham DL14 9ST
- Incorporated
- 30/03/2006
Company snapshot
- Status
- Active
- Employees
- 236 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-39.75%vs 20242024: £591.64K
Total Assets
-29.14%vs 20242024: £1.03M
Cash in Bank
-68.61%vs 20242024: £374.41K
Total Liabilities
-14.85%vs 20242024: £438.83K
Employees
+40vs 20242024: 196
In 2025, THOMPSON & HOWE LIMITED reported net assets of £356.48K. The same filing shows total assets of £730.15K, cash in bank of £117.54K and total liabilities of £373.68K. Reported headcount was 236 in 2025. Total Assets fell from £1.03M in 2024 to £730.15K in 2025 (-29.14%). 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
-39.75%from £591.64K 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 THOMPSON & HOWE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.8%vs 2023-30.5% a year compound (CAGR)
Cash in Bank
-75.5%vs 2023-50.5% a year compound (CAGR)
Total Assets
-36.4%vs 2023-20.2% a year compound (CAGR)
Total Liabilities
-8.5%vs 2023-4.3% a year compound (CAGR)
Employees
+26.9%vs 2023+50Biggest increase
Employees+26.9%
186 in 2023 to 236 in 2025
Biggest decrease
Cash in Bank-75.5%
£480.28K in 2023 to £117.54K in 2025
THOMPSON & HOWE 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 THOMPSON & HOWE 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
- 48.82%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
- 51.18%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
- 31.46%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
- 16.10%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 THOMPSON & HOWE 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£ | 954.88K | 1.04M | 738.88K | 591.64K | 356.48K |
| Total Assets£ | 1.52M | 1.30M | 1.15M | 1.03M | 730.15K |
| Cash in Bank£ | 1.03M | 671.38K | 480.28K | 374.41K | 117.54K |
| Total Liabilities£ | 564.85K | 256.01K | 408.31K | 438.83K | 373.68K |
| Employees | 200 | 200 | 186 | 196 | 236 |
THOMPSON & HOWE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOMPSON & HOWE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THOMPSON & HOWE LIMITED reported net assets of £356.48K for 2025. That compares with £591.64K in 2024, a change of -39.75%.
THOMPSON & HOWE LIMITED reported total assets of £730.15K for 2025. That compares with £1.03M in 2024, a change of -29.14%.
THOMPSON & HOWE LIMITED reported cash in bank of £117.54K for 2025. That compares with £374.41K in 2024, a change of -68.61%.
THOMPSON & HOWE LIMITED reported 236 employees in 2025, compared with 196 in 2024.
Between 2023 and 2025, THOMPSON & HOWE LIMITED's net assets fell by 51.8%, cash in bank fell by 75.5%, total assets fell by 36.4% and total liabilities fell by 8.5%. Net assets contracted at 30.5% a year across the two years to 2025, from £738.88K to £356.48K. Reported headcount went from 186 in 2023 to 236 in 2025 (+50).
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.