THOMSON & NICOLL LIMITED Financials
- Company number
- SC248460CopyCopy
- Industry
- Plastering (43.31 - SIC 2007)
- Registered office
- 10 Riverside Place, Dundee, Dundee DD2 1QE
- Incorporated
- 28/04/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
- Industry
- Plastering (43.31 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.70%vs 20242024: £14.02K
Total Assets
13.77%vs 20242024: £36.46K
Cash in Bank
64.50%vs 20242024: £10.12K
Total Liabilities
-10.91%vs 20242024: £20.40K
Employees
-2vs 20242024: 4
In 2025, THOMSON & NICOLL LIMITED reported net assets of £16.50K. The same filing shows total assets of £41.48K, cash in bank of £16.65K and total liabilities of £18.18K. Reported headcount was 2 in 2025. Cash in Bank rose from £10.12K in 2024 to £16.65K in 2025 (64.50%). 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
17.70%from £14.02K 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 THOMSON & NICOLL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65.1%vs 2023-40.9% a year compound (CAGR)
Cash in Bank
-40.7%vs 2023-23% a year compound (CAGR)
Total Assets
-45.6%vs 2023-26.2% a year compound (CAGR)
Total Liabilities
-30.7%vs 2023-16.8% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest decrease
Net Assets-65.1%
£47.28K in 2023 to £16.50K in 2025
Every indicator Okredo holds for THOMSON & NICOLL LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOMSON & NICOLL 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
- 39.78%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
- 43.81%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
- 91.59%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
- 40.13%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 THOMSON & NICOLL LIMITED 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£ | 48.38K | 47.90K | 47.28K | 14.02K | 16.50K |
| Total Assets£ | 68.82K | – | 76.24K | 36.46K | 41.48K |
| Cash in Bank£ | 19.54K | 27.49K | 28.06K | 10.12K | 16.65K |
| Total Liabilities£ | 14.43K | – | 26.23K | 20.40K | 18.18K |
| Employees | 5 | 4 | 4 | 4 | 2 |
THOMSON & NICOLL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOMSON & NICOLL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THOMSON & NICOLL LIMITED reported net assets of £16.50K for 2025. That compares with £14.02K in 2024, a change of 17.70%.
THOMSON & NICOLL LIMITED reported total assets of £41.48K for 2025. That compares with £36.46K in 2024, a change of 13.77%.
THOMSON & NICOLL LIMITED reported cash in bank of £16.65K for 2025. That compares with £10.12K in 2024, a change of 64.50%.
THOMSON & NICOLL LIMITED reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, THOMSON & NICOLL LIMITED's net assets fell by 65.1%, cash in bank fell by 40.7%, total assets fell by 45.6% and total liabilities fell by 30.7%. Net assets contracted at 40.9% a year across the two years to 2025, from £47.28K to £16.50K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
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.