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THOR HAMMER COMPANY LIMITED Financials

Company number
00189360Copy
Copy
Registered office
Highlands Road, Shirley, Birmingham B90 4NJ
Incorporated
19/04/1923

Company snapshot

Status
Active
Employees
37 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.34M2024
4.90%vs 2023

2023: £4.14M

Total Assets

£4.90M2024
8.90%vs 2023

2023: £4.50M

Cash in Bank

£1.21M2024
16.33%vs 2023

2023: £1.04M

Total Liabilities

£559.89K2024
54.67%vs 2023

2023: £361.99K

Employees

372024
+2vs 2023

2023: 35

In 2024, THOR HAMMER COMPANY LIMITED reported net assets of £4.34M. The same filing shows total assets of £4.90M, cash in bank of £1.21M and total liabilities of £559.89K. Reported headcount was 37 in 2024. Total Assets rose from £4.50M in 2023 to £4.90M in 2024 (8.90%). 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

£4.34M2024
4.90%from £4.14M in 2023

Year-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 THOR HAMMER COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.30M2022£4.34M2024
+1%vs 2022

+0.5% a year compound (CAGR)

Cash in Bank

£1.06M2022£1.21M2024
+14.3%vs 2022

+6.9% a year compound (CAGR)

Total Assets

£5.02M2022£4.90M2024
-2.3%vs 2022

-1.2% a year compound (CAGR)

Total Liabilities

£718.67K2022£559.89K2024
-22.1%vs 2022

-11.7% a year compound (CAGR)

Employees

342022372024
+8.8%vs 2022+3

Biggest increase

Cash in Bank+14.3%

£1.06M in 2022 to £1.21M in 2024

Biggest decrease

Total Liabilities-22.1%

£718.67K in 2022 to £559.89K in 2024

THOR HAMMER COMPANY LIMITED's filings pull in both directions between 2022 and 2024. 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 THOR HAMMER COMPANY 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
88.57%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
11.43%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
216.36%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
24.72%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 THOR HAMMER COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£4.13M4.30M4.14M4.34M
Total Assets£4.72M5.02M4.50M4.90M
Cash in Bank£1.30M1.06M1.04M1.21M
Total Liabilities£590.31K718.67K361.99K559.89K
Employees33343537

THOR HAMMER COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THOR HAMMER COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THOR HAMMER COMPANY LIMITED reported net assets of £4.34M for 2024. That compares with £4.14M in 2023, a change of 4.90%.

THOR HAMMER COMPANY LIMITED reported total assets of £4.90M for 2024. That compares with £4.50M in 2023, a change of 8.90%.

THOR HAMMER COMPANY LIMITED reported cash in bank of £1.21M for 2024. That compares with £1.04M in 2023, a change of 16.33%.

THOR HAMMER COMPANY LIMITED reported 37 employees in 2024, compared with 35 in 2023.

Between 2022 and 2024, THOR HAMMER COMPANY LIMITED's net assets rose by 1%, cash in bank rose by 14.3%, total assets fell by 2.3% and total liabilities fell by 22.1%. Net assets compounded at 0.5% a year across the two years to 2024, from £4.30M to £4.34M. Reported headcount went from 34 in 2022 to 37 in 2024 (+3).

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.