THOMPSON COMMERCIALS LIMITED Financials
- Company number
- 00532879CopyCopy
- Registered office
- Thompson Commercials Limited Salvesen Way, Clive Sullivan Way, Hull, East Yorkshire HU3 4UQ
- Incorporated
- 05/05/1954
Company snapshot
- Status
- Active
- Employees
- 214 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.51%vs 20232023: £8.83M
Total Assets
22.42%vs 20232023: £25.34M
Cash in Bank
132.20%vs 20232023: £802.67K
Total Liabilities
38.55%vs 20232023: £15.84M
Employees
+10vs 20232023: 204
In 2024, THOMPSON COMMERCIALS LIMITED reported net assets of £8.43M. The same filing shows total assets of £31.02M, cash in bank of £1.86M and total liabilities of £21.95M. Reported headcount was 214 in 2024. Total Liabilities rose from £15.84M in 2023 to £21.95M in 2024 (38.55%). 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
-4.51%from £8.83M 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 THOMPSON COMMERCIALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.2%vs 2022+0.1% a year compound (CAGR)
Cash in Bank
-9.5%vs 2022-4.9% a year compound (CAGR)
Total Assets
+44.4%vs 2022+20.2% a year compound (CAGR)
Total Liabilities
+68%vs 2022+29.6% a year compound (CAGR)
Employees
+15.1%vs 2022+28Biggest increase
Total Liabilities+68%
£13.07M in 2022 to £21.95M in 2024
Biggest decrease
Cash in Bank-9.5%
£2.06M in 2022 to £1.86M in 2024
THOMPSON COMMERCIALS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 COMMERCIALS 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
- 27.18%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.
- Liabilities to total assets
- 70.75%2024
- 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
- 8.49%2024
- 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
- 6.01%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £390.60K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THOMPSON COMMERCIALS 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£ | 7.39M | 8.41M | 8.83M | 8.43M |
| Total Assets£ | 15.75M | 21.48M | 25.34M | 31.02M |
| Cash in Bank£ | 1.81M | 2.06M | 802.67K | 1.86M |
| Total Liabilities£ | 8.36M | 13.07M | 15.84M | 21.95M |
| Employees | 173 | 186 | 204 | 214 |
THOMPSON COMMERCIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOMPSON COMMERCIALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THOMPSON COMMERCIALS LIMITED reported net assets of £8.43M for 2024. That compares with £8.83M in 2023, a change of -4.51%.
THOMPSON COMMERCIALS LIMITED reported total assets of £31.02M for 2024. That compares with £25.34M in 2023, a change of 22.42%.
THOMPSON COMMERCIALS LIMITED reported cash in bank of £1.86M for 2024. That compares with £802.67K in 2023, a change of 132.20%.
THOMPSON COMMERCIALS LIMITED reported 214 employees in 2024, compared with 204 in 2023.
Between 2022 and 2024, THOMPSON COMMERCIALS LIMITED's net assets rose by 0.2%, cash in bank fell by 9.5%, total assets rose by 44.4% and total liabilities rose by 68%. Net assets compounded at 0.1% a year across the two years to 2024, from £8.41M to £8.43M. Reported headcount went from 186 in 2022 to 214 in 2024 (+28).
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.