A E THOMSON (UK) LIMITED

Company number 07323438 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 2026 Net assets 2020: £102,262 Net assets 2021: £102,872 Net assets 2022: £168,770 Net assets 2023: £239,076 Net assets 2024: £242,491 Net assets 2025: £343,591 Net assets 2026: £371,458 Net assets Total liabilities 2020: -£30,510 Total liabilities 2021: -£33,750 Total liabilities 2022: -£32,021 Total liabilities 2023: -£27,783 Total liabilities 2024: -£23,467 Total liabilities 2025: -£19,068 Total liabilities 2026: -£54,912 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£54,912 £371,458 £3,800 2
2025-01-31 -£19,068 £343,591 £3,300 2
2024-01-31 -£23,467 £242,491 £5,691
2023-01-31 -£27,783 £239,076 £6,372
2022-01-31 -£32,021 £168,770 £8,122
2021-01-31 -£33,750 £102,872 £3,785
2020-01-31 -£30,510 £102,262 £2,482

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£14,226