THOMSON & COMPANY PROPERTY MANAGEMENT SERVICES LTD. Financials
- Company number
- SC238083CopyCopy
- Registered office
- 6th Floor Gordon Chambers, 90 Mitchell Street, Glasgow G1 3NQ
- Incorporated
- 14/10/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.08%vs 20232023: £35.92K
Total Assets
51.39%vs 20232023: £151.53K
Cash in Bank
147.16%vs 20232023: £63.99K
Total Liabilities
63.91%vs 20232023: £115.61K
Employees
0vs 20232023: 5
In 2024, THOMSON & COMPANY PROPERTY MANAGEMENT SERVICES LTD. reported net assets of £39.90K. The same filing shows total assets of £229.40K, cash in bank of £158.17K and total liabilities of £189.50K. Reported headcount was 5 in 2024. Cash in Bank rose from £63.99K in 2023 to £158.17K in 2024 (147.16%). 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
11.08%from £35.92K 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 THOMSON & COMPANY PROPERTY MANAGEMENT SERVICES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41%vs 2022+18.7% a year compound (CAGR)
Cash in Bank
+19.7%vs 2022+9.4% a year compound (CAGR)
Total Assets
+20.2%vs 2022+9.6% a year compound (CAGR)
Total Liabilities
+16.6%vs 2022+8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+41%
£28.30K in 2022 to £39.90K in 2024
Every measure that changed in THOMSON & COMPANY PROPERTY MANAGEMENT SERVICES LTD.'s filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOMSON & COMPANY PROPERTY MANAGEMENT SERVICES 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
- 17.39%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
- 82.61%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
- 83.47%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
- 68.95%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 THOMSON & COMPANY PROPERTY MANAGEMENT SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.43K | 28.30K | 35.92K | 39.90K |
| Total Assets£ | 272.60K | 190.81K | 151.53K | 229.40K |
| Cash in Bank£ | 214.34K | 132.10K | 63.99K | 158.17K |
| Total Liabilities£ | 261.18K | 162.51K | 115.61K | 189.50K |
| Employees | 5 | 5 | 5 | 5 |
THOMSON & COMPANY PROPERTY MANAGEMENT SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOMSON & COMPANY PROPERTY MANAGEMENT SERVICES LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THOMSON & COMPANY PROPERTY MANAGEMENT SERVICES LTD. reported net assets of £39.90K for 2024. That compares with £35.92K in 2023, a change of 11.08%.
THOMSON & COMPANY PROPERTY MANAGEMENT SERVICES LTD. reported total assets of £229.40K for 2024. That compares with £151.53K in 2023, a change of 51.39%.
THOMSON & COMPANY PROPERTY MANAGEMENT SERVICES LTD. reported cash in bank of £158.17K for 2024. That compares with £63.99K in 2023, a change of 147.16%.
THOMSON & COMPANY PROPERTY MANAGEMENT SERVICES LTD. reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, THOMSON & COMPANY PROPERTY MANAGEMENT SERVICES LTD.'s net assets rose by 41%, cash in bank rose by 19.7%, total assets rose by 20.2% and total liabilities rose by 16.6%. Net assets compounded at 18.7% a year across the two years to 2024, from £28.30K to £39.90K. Reported headcount went from 5 in 2022 to 5 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.