THOMPSON COLE LIMITED Financials
- Company number
- 03639770Copy
Copy - Registered office
- 115 Vox Studios Durham Street, London SE11 5JH
- Incorporated
- 28/09/1998
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.56%vs 20242024: £388.23K
Total Assets
-12.70%vs 20242024: £746.10K
Cash in Bank
-19.18%vs 20242024: £328.76K
Total Liabilities
-6.92%vs 20242024: £250.03K
Employees
+1vs 20242024: 12
In 2025, THOMPSON COLE LIMITED reported net assets of £323.94K. The same filing shows total assets of £651.35K, cash in bank of £265.70K and total liabilities of £232.73K. Reported headcount was 13 in 2025. Total Assets fell from £746.10K in 2024 to £651.35K in 2025 (-12.70%). 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
-16.56%from £388.23K 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 COLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.9%vs 2023-4% a year compound (CAGR)
Cash in Bank
+24.7%vs 2023+11.7% a year compound (CAGR)
Total Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+13.6%vs 2023+6.6% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Cash in Bank+24.7%
£213.03K in 2023 to £265.70K in 2025
Biggest decrease
Net Assets-7.9%
£351.70K in 2023 to £323.94K in 2025
THOMPSON COLE LIMITED's filings pull in both directions between 2023 and 2025. 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 THOMPSON COLE 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
- 49.73%2025
- Liabilities to total assets
- 35.73%2025
- Cash to liabilities
- 114.17%2025
- Cash to total assets
- 40.79%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.
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 COLE 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£ | 371.88K | 349.45K | 351.70K | 388.23K | 323.94K |
| Total Assets£ | 575.56K | 545.82K | 665.41K | 746.10K | 651.35K |
| Cash in Bank£ | 329.06K | 263.10K | 213.03K | 328.76K | 265.70K |
| Total Liabilities£ | 140.10K | 141.11K | 204.81K | 250.03K | 232.73K |
| Employees | 11 | 11 | 11 | 12 | 13 |
THOMPSON COLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THOMPSON COLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THOMPSON COLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THOMPSON COLE LIMITED report in 2025?
THOMPSON COLE LIMITED reported net assets of £323.94K for 2025. That compares with £388.23K in 2024, a change of -16.56%.
What total assets did THOMPSON COLE LIMITED report in 2025?
THOMPSON COLE LIMITED reported total assets of £651.35K for 2025. That compares with £746.10K in 2024, a change of -12.70%.
What cash in bank did THOMPSON COLE LIMITED report in 2025?
THOMPSON COLE LIMITED reported cash in bank of £265.70K for 2025. That compares with £328.76K in 2024, a change of -19.18%.
How many people does THOMPSON COLE LIMITED employ?
THOMPSON COLE LIMITED reported 13 employees in 2025, compared with 12 in 2024.
How have THOMPSON COLE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THOMPSON COLE LIMITED's net assets fell by 7.9%, cash in bank rose by 24.7%, total assets fell by 2.1% and total liabilities rose by 13.6%. Net assets contracted at 4% a year across the two years to 2025, from £351.70K to £323.94K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
Which years of THOMPSON COLE LIMITED financial data are available?
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.