THORNTON TOMASETTI WARRINGTON LIMITED Financials
- Company number
- 04075775Copy
Copy - Registered office
- The Brew House Wilderspool Park, Greenalls Avenue, Warrington, Cheshire WA4 6HL
- Incorporated
- 21/09/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.34%vs 20242024: £2.29M
Total Assets
3.96%vs 20242024: £7.86M
Cash in Bank
77.21%vs 20242024: £76.12K
Total Liabilities
6.15%vs 20242024: £5.57M
Employees
0vs 20242024: 0
In 2025, THORNTON TOMASETTI WARRINGTON LIMITED reported net assets of £2.26M. The same filing shows total assets of £8.17M, cash in bank of £134.89K and total liabilities of £5.91M. Reported headcount was 0 in 2025. Total Liabilities rose from £5.57M in 2024 to £5.91M in 2025 (6.15%). 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
-1.34%from £2.29M 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 THORNTON TOMASETTI WARRINGTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.6%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
-42.2%vs 2023-24% a year compound (CAGR)
Total Assets
+13.1%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
+10.8%vs 2023+5.3% a year compound (CAGR)
Employees
-100%vs 2023-43Biggest increase
Net Assets+19.6%
£1.89M in 2023 to £2.26M in 2025
Biggest decrease
Employees-100%
43 in 2023 to 0 in 2025
THORNTON TOMASETTI WARRINGTON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THORNTON TOMASETTI WARRINGTON 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
- 27.69%2025
- Liabilities to total assets
- 72.31%2025
- Cash to liabilities
- 2.28%2025
- Cash to total assets
- 1.65%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THORNTON TOMASETTI WARRINGTON 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£ | 990.07K | 911.85K | 1.89M | 2.29M | 2.26M |
| Total Assets£ | 4.74M | 5.43M | 7.23M | 7.86M | 8.17M |
| Cash in Bank£ | 271.89K | 150.18K | 233.27K | 76.12K | 134.89K |
| Total Liabilities£ | 3.75M | 4.51M | 5.33M | 5.57M | 5.91M |
| Employees | 41 | 40 | 43 | 0 | 0 |
THORNTON TOMASETTI WARRINGTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THORNTON TOMASETTI WARRINGTON LIMITED filed financial statements?
Yes. Okredo holds filed figures for THORNTON TOMASETTI WARRINGTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THORNTON TOMASETTI WARRINGTON LIMITED report in 2025?
THORNTON TOMASETTI WARRINGTON LIMITED reported net assets of £2.26M for 2025. That compares with £2.29M in 2024, a change of -1.34%.
What total assets did THORNTON TOMASETTI WARRINGTON LIMITED report in 2025?
THORNTON TOMASETTI WARRINGTON LIMITED reported total assets of £8.17M for 2025. That compares with £7.86M in 2024, a change of 3.96%.
What cash in bank did THORNTON TOMASETTI WARRINGTON LIMITED report in 2025?
THORNTON TOMASETTI WARRINGTON LIMITED reported cash in bank of £134.89K for 2025. That compares with £76.12K in 2024, a change of 77.21%.
How many people does THORNTON TOMASETTI WARRINGTON LIMITED employ?
THORNTON TOMASETTI WARRINGTON LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have THORNTON TOMASETTI WARRINGTON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THORNTON TOMASETTI WARRINGTON LIMITED's net assets rose by 19.6%, cash in bank fell by 42.2%, total assets rose by 13.1% and total liabilities rose by 10.8%. Net assets compounded at 9.4% a year across the two years to 2025, from £1.89M to £2.26M. Reported headcount went from 43 in 2023 to 0 in 2025 (-43).
Which years of THORNTON TOMASETTI WARRINGTON LIMITED financial data are available?
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.