THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED Financials
- Company number
- 02132346Copy
Copy - Registered office
- Ambition House, 3 Oakwood Road, Lincoln, Lincs LN6 3LH
- Incorporated
- 18/05/1987
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-41.13%vs 20222022: £216.87K
Total Assets
-21.35%vs 20222022: £291.25K
Cash in Bank
-2.53%vs 20222022: £127.50K
Total Liabilities
36.31%vs 20222022: £74.39K
Employees
-5vs 20222022: 19
In 2023, THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED reported net assets of £127.67K. The same filing shows total assets of £229.07K, cash in bank of £124.27K and total liabilities of £101.40K. Reported headcount was 14 in 2023. Net Assets fell from £216.87K in 2022 to £127.67K in 2023 (-41.13%). Okredo holds filed figures for 2021–2023; 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
-41.13%from £216.87K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-29.9%vs 2021-16.3% a year compound (CAGR)
Cash in Bank
+45%vs 2021+20.4% a year compound (CAGR)
Total Assets
-24.1%vs 2021-12.9% a year compound (CAGR)
Total Liabilities
+197%vs 2021+72.3% a year compound (CAGR)
Employees
-22.2%vs 2021-4Biggest increase
Total Liabilities+197%
£34.17K in 2021 to £101.40K in 2023
Biggest decrease
Net Assets-29.9%
£182.05K in 2021 to £127.67K in 2023
THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN 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
- 55.73%2023
- Liabilities to total assets
- 44.27%2023
- Cash to liabilities
- 122.56%2023
- Cash to total assets
- 54.25%2023
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 THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 182.05K | 216.87K | 127.67K |
| Total Assets£ | 301.72K | 291.25K | 229.07K |
| Cash in Bank£ | 85.69K | 127.50K | 124.27K |
| Total Liabilities£ | 34.17K | 74.39K | 101.40K |
| Employees | 18 | 19 | 14 |
THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED report in 2023?
THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED reported net assets of £127.67K for 2023. That compares with £216.87K in 2022, a change of -41.13%.
What total assets did THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED report in 2023?
THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED reported total assets of £229.07K for 2023. That compares with £291.25K in 2022, a change of -21.35%.
What cash in bank did THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED report in 2023?
THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED reported cash in bank of £124.27K for 2023. That compares with £127.50K in 2022, a change of -2.53%.
How many people does THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED employ?
THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED reported 14 employees in 2023, compared with 19 in 2022.
How have THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED financials changed over the last 3 years?
Between 2021 and 2023, THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED's net assets fell by 29.9%, cash in bank rose by 45%, total assets fell by 24.1% and total liabilities rose by 197%. Net assets contracted at 16.3% a year across the two years to 2023, from £182.05K to £127.67K. Reported headcount went from 18 in 2021 to 14 in 2023 (-4).
Which years of THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.