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THOMPSON LLOYD & EWART LIMITED Financials

Company number
01184467Copy
Copy
Registered office
Thompson House, 42-44 Dolben Street, London SE1 0UQ
Incorporated
18/09/1974

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.06M2025
-55.25%vs 2024

2024: £6.84M

Total Assets

£15.58M2025
-33.53%vs 2024

2024: £23.43M

Cash in Bank

£479.53K2025
21.47%vs 2024

2024: £394.77K

Total Liabilities

£12.47M2025
-4.41%vs 2024

2024: £13.04M

Employees

332025
-1vs 2024

2024: 34

In 2025, THOMPSON LLOYD & EWART LIMITED reported net assets of £3.06M. The same filing shows total assets of £15.58M, cash in bank of £479.53K and total liabilities of £12.47M. Reported headcount was 33 in 2025. Total Assets fell from £23.43M in 2024 to £15.58M in 2025 (-33.53%). 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

£3.06M2025
-55.25%from £6.84M in 2024

Year-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 LLOYD & EWART LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.90M2023£3.06M2025
-55.6%vs 2023

-33.4% a year compound (CAGR)

Cash in Bank

£347.26K2023£479.53K2025
+38.1%vs 2023

+17.5% a year compound (CAGR)

Total Assets

£22.35M2023£15.58M2025
-30.3%vs 2023

-16.5% a year compound (CAGR)

Total Liabilities

£11.90M2023£12.47M2025
+4.8%vs 2023

+2.4% a year compound (CAGR)

Employees

322023332025
+3.1%vs 2023+1

Biggest increase

Cash in Bank+38.1%

£347.26K in 2023 to £479.53K in 2025

Biggest decrease

Net Assets-55.6%

£6.90M in 2023 to £3.06M in 2025

THOMPSON LLOYD & EWART 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 LLOYD & EWART 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
19.66%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
80.03%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
3.85%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
3.08%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 LLOYD & EWART LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.02M6.66M6.90M6.84M3.06M
Total Assets£22.52M20.22M22.35M23.43M15.58M
Cash in Bank£169.14K222.68K347.26K394.77K479.53K
Total Liabilities£11.26M10.01M11.90M13.04M12.47M
Employees3332323433

THOMPSON LLOYD & EWART LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THOMPSON LLOYD & EWART LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THOMPSON LLOYD & EWART LIMITED reported net assets of £3.06M for 2025. That compares with £6.84M in 2024, a change of -55.25%.

THOMPSON LLOYD & EWART LIMITED reported total assets of £15.58M for 2025. That compares with £23.43M in 2024, a change of -33.53%.

THOMPSON LLOYD & EWART LIMITED reported cash in bank of £479.53K for 2025. That compares with £394.77K in 2024, a change of 21.47%.

THOMPSON LLOYD & EWART LIMITED reported 33 employees in 2025, compared with 34 in 2024.

Between 2023 and 2025, THOMPSON LLOYD & EWART LIMITED's net assets fell by 55.6%, cash in bank rose by 38.1%, total assets fell by 30.3% and total liabilities rose by 4.8%. Net assets contracted at 33.4% a year across the two years to 2025, from £6.90M to £3.06M. Reported headcount went from 32 in 2023 to 33 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.