THOMPSONS ACCOUNTANCY SERVICES LIMITED Financials
- Company number
- 10721380CopyCopy
- Registered office
- 2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes, Buckinghamshire MK12 5NN
- Incorporated
- 11/04/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.05%vs 20232023: £188.75K
Total Assets
-3.87%vs 20232023: £608.96K
Cash in Bank
22.59%vs 20232023: £137.41K
Total Liabilities
0.26%vs 20232023: £420.21K
Employees
0vs 20232023: 16
In 2024, THOMPSONS ACCOUNTANCY SERVICES LIMITED reported net assets of £164.12K. The same filing shows total assets of £585.41K, cash in bank of £168.46K and total liabilities of £421.29K. Reported headcount was 16 in 2024. Cash in Bank rose from £137.41K in 2023 to £168.46K in 2024 (22.59%). 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
-13.05%from £188.75K 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 THOMPSONS ACCOUNTANCY SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.6%vs 2022-16.1% a year compound (CAGR)
Cash in Bank
-28.3%vs 2022-15.3% a year compound (CAGR)
Total Assets
-7.2%vs 2022-3.7% a year compound (CAGR)
Total Liabilities
+6%vs 2022+2.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+6%
£397.55K in 2022 to £421.29K in 2024
Biggest decrease
Net Assets-29.6%
£233.13K in 2022 to £164.12K in 2024
THOMPSONS ACCOUNTANCY SERVICES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOMPSONS ACCOUNTANCY SERVICES 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
- 28.04%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
- 71.96%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
- 39.99%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
- 28.78%2024
- 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 THOMPSONS ACCOUNTANCY SERVICES 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£ | 264.16K | 233.13K | 188.75K | 164.12K |
| Total Assets£ | 735.26K | 630.67K | 608.96K | 585.41K |
| Cash in Bank£ | 265.98K | 234.92K | 137.41K | 168.46K |
| Total Liabilities£ | 470.10K | 397.55K | 420.21K | 421.29K |
| Employees | 19 | 16 | 16 | 16 |
THOMPSONS ACCOUNTANCY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOMPSONS ACCOUNTANCY SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THOMPSONS ACCOUNTANCY SERVICES LIMITED reported net assets of £164.12K for 2024. That compares with £188.75K in 2023, a change of -13.05%.
THOMPSONS ACCOUNTANCY SERVICES LIMITED reported total assets of £585.41K for 2024. That compares with £608.96K in 2023, a change of -3.87%.
THOMPSONS ACCOUNTANCY SERVICES LIMITED reported cash in bank of £168.46K for 2024. That compares with £137.41K in 2023, a change of 22.59%.
THOMPSONS ACCOUNTANCY SERVICES LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, THOMPSONS ACCOUNTANCY SERVICES LIMITED's net assets fell by 29.6%, cash in bank fell by 28.3%, total assets fell by 7.2% and total liabilities rose by 6%. Net assets contracted at 16.1% a year across the two years to 2024, from £233.13K to £164.12K. Reported headcount went from 16 in 2022 to 16 in 2024.
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.