R E THOMPSON LIMITED
Company number 04466760 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £861,992 | -£409,145 | £404,596 | £100 | — | — | 22 |
| 2024-08-31 | £789,318 | -£333,432 | £408,304 | £147,151 | — | — | 20 |
| 2023-08-31 | £559,749 | -£130,467 | £371,201 | £91,662 | — | — | |
| 2022-08-31 | £551,930 | -£144,999 | £380,546 | £113,933 | — | — | |
| 2021-08-31 | £369,411 | -£173,050 | £294,450 | £118,902 | — | — | |
| 2020-08-31 | £296,121 | -£104,769 | £240,205 | £128,618 | — | — | |
| 2019-08-31 | £287,270 | -£132,434 | £194,956 | £80,605 | — | — | |
| 2018-08-31 | £309,555 | -£162,101 | £136,645 | £49,152 | — | — | |
| 2017-08-31 | £266,297 | -£162,690 | £89,098 | £24,437 | — | — | |
| 2016-08-31 | £183,780 | -£185,720 | £82,616 | £30,839 | — | — | |
| 2015-08-31 | — | — | — | £38,725 | — | — | |
| 2014-08-31 | £273,930 | -£181,281 | £92,649 | £13,398 | — | — | |
| 2013-08-31 | £251,851 | -£168,738 | £83,113 | £19,055 | — | — | |
| 2012-08-31 | £287,285 | -£218,367 | £68,918 | £28,971 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £44,613
- Owed by customers
- £648,682
- Owed to suppliers
- £52,203