THOMPSON CONVENIENCE STORE (GUIDEPOST) LTD Financials
- Company number
- 11067949CopyCopy
- Registered office
- Unit 7 The Watermark, Gateshead NE11 9SY
- Incorporated
- 16/11/2017
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.18%vs 20242024: £343.67K
Total Assets
12.18%vs 20242024: £763.69K
Cash in Bank
29.83%vs 20242024: £269.31K
Total Liabilities
8.10%vs 20242024: £420.02K
Employees
0vs 20242024: 9
In 2025, THOMPSON CONVENIENCE STORE (GUIDEPOST) LTD reported net assets of £402.72K. The same filing shows total assets of £856.74K, cash in bank of £349.65K and total liabilities of £454.02K. Reported headcount was 9 in 2025. Total Assets rose from £763.69K in 2024 to £856.74K in 2025 (12.18%). 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
17.18%from £343.67K 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 CONVENIENCE STORE (GUIDEPOST) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.3%vs 2023+21% a year compound (CAGR)
Cash in Bank
+54.2%vs 2023+24.2% a year compound (CAGR)
Total Assets
+16.3%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
-1.6%vs 2023-0.8% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+54.2%
£226.82K in 2023 to £349.65K in 2025
Biggest decrease
Total Liabilities-1.6%
£461.38K in 2023 to £454.02K in 2025
THOMPSON CONVENIENCE STORE (GUIDEPOST) LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOMPSON CONVENIENCE STORE (GUIDEPOST) LTD'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
- 47.01%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
- 52.99%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
- 77.01%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
- 40.81%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 CONVENIENCE STORE (GUIDEPOST) LTD 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£ | 147.02K | 218.17K | 275.29K | 343.67K | 402.72K |
| Total Assets£ | 727.80K | 727.25K | 736.67K | 763.69K | 856.74K |
| Cash in Bank£ | 221.40K | 215.68K | 226.82K | 269.31K | 349.65K |
| Total Liabilities£ | 580.78K | 509.08K | 461.38K | 420.02K | 454.02K |
| Employees | 9 | 7 | 8 | 9 | 9 |
THOMPSON CONVENIENCE STORE (GUIDEPOST) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOMPSON CONVENIENCE STORE (GUIDEPOST) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THOMPSON CONVENIENCE STORE (GUIDEPOST) LTD reported net assets of £402.72K for 2025. That compares with £343.67K in 2024, a change of 17.18%.
THOMPSON CONVENIENCE STORE (GUIDEPOST) LTD reported total assets of £856.74K for 2025. That compares with £763.69K in 2024, a change of 12.18%.
THOMPSON CONVENIENCE STORE (GUIDEPOST) LTD reported cash in bank of £349.65K for 2025. That compares with £269.31K in 2024, a change of 29.83%.
THOMPSON CONVENIENCE STORE (GUIDEPOST) LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, THOMPSON CONVENIENCE STORE (GUIDEPOST) LTD's net assets rose by 46.3%, cash in bank rose by 54.2%, total assets rose by 16.3% and total liabilities fell by 1.6%. Net assets compounded at 21% a year across the two years to 2025, from £275.29K to £402.72K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
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.