R E THOMPSON LIMITED

Company number 04466760 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £183,780 Total assets 2017: £266,297 Total assets 2018: £309,555 Total assets 2019: £287,270 Total assets 2020: £296,121 Total assets 2021: £369,411 Total assets 2022: £551,930 Total assets 2023: £559,749 Total assets 2024: £789,318 Total assets 2025: £861,992 Total assets Net assets 2016: £82,616 Net assets 2017: £89,098 Net assets 2018: £136,645 Net assets 2019: £194,956 Net assets 2020: £240,205 Net assets 2021: £294,450 Net assets 2022: £380,546 Net assets 2023: £371,201 Net assets 2024: £408,304 Net assets 2025: £404,596 Net assets Total liabilities 2016: -£185,720 Total liabilities 2017: -£162,690 Total liabilities 2018: -£162,101 Total liabilities 2019: -£132,434 Total liabilities 2020: -£104,769 Total liabilities 2021: -£173,050 Total liabilities 2022: -£144,999 Total liabilities 2023: -£130,467 Total liabilities 2024: -£333,432 Total liabilities 2025: -£409,145 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 22

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