A.E.& D.A.THOMSON LIMITED

Company number 00529129 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,439,215 Total assets 2017: £2,467,980 Total assets 2018: £2,481,822 Total assets 2019: £2,495,191 Total assets 2020: £2,488,347 Total assets 2021: £2,516,478 Total assets 2022: £2,547,384 Total assets 2023: £2,835,053 Total assets 2024: £2,774,507 Total assets 2025: £3,046,962 Total assets Net assets 2016: £2,055,262 Net assets 2017: £2,121,136 Net assets 2018: £2,139,697 Net assets 2019: £2,145,046 Net assets 2020: £2,123,242 Net assets 2021: £2,143,864 Net assets 2022: £2,076,075 Net assets 2023: £2,284,065 Net assets 2024: £2,202,244 Net assets 2025: £2,404,913 Net assets Total liabilities 2016: -£60,290 Total liabilities 2017: -£42,967 Total liabilities 2018: -£39,732 Total liabilities 2019: -£47,752 Total liabilities 2020: -£27,136 Total liabilities 2021: -£34,645 Total liabilities 2022: -£26,612 Total liabilities 2023: -£31,291 Total liabilities 2024: -£52,566 Total liabilities 2025: -£47,352 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,046,962 -£47,352 £2,404,913 £338,276 3
2024-04-30 £2,774,507 -£52,566 £2,202,244 £367,879 3
2023-04-30 £2,835,053 -£31,291 £2,284,065 £388,215
2022-04-30 £2,547,384 -£26,612 £2,076,075 £443,284
2021-04-30 £2,516,478 -£34,645 £2,143,864 £413,251
2020-04-30 £2,488,347 -£27,136 £2,123,242 £386,567
2019-04-30 £2,495,191 -£47,752 £2,145,046 £393,673
2018-04-30 £2,481,822 -£39,732 £2,139,697 £361,242
2017-04-30 £2,467,980 -£42,967 £2,121,136 £364,291
2016-04-30 £2,439,215 -£60,290 £2,055,262 £333,225
2015-04-30 £241,016 -£55,779 £240,181
2014-04-30 £180,099 -£56,050 £178,349

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

Debt & working capital 2025-04-30

Owed by customers
£6,593
Owed to suppliers
£496