T HEATRICK (CONTRACTS) LIMITED Financials
- Company number
- NI019452CopyCopy
- Registered office
- 297 Tandragee Road, Portadown, Co Armagh BT62 3RB
- Incorporated
- 12/05/1986
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.33%vs 20242024: £6.11M
Total Assets
10.57%vs 20242024: £9.16M
Cash in Bank
12.51%vs 20242024: £5.39M
Total Liabilities
20.83%vs 20242024: £1.55M
Employees
-1vs 20242024: 9
In 2025, T HEATRICK (CONTRACTS) LIMITED reported net assets of £6.62M. The same filing shows total assets of £10.12M, cash in bank of £6.06M and total liabilities of £1.87M. Reported headcount was 8 in 2025. Total Assets rose from £9.16M in 2024 to £10.12M in 2025 (10.57%). 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
8.33%from £6.11M 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 T HEATRICK (CONTRACTS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.4%vs 2023+6% a year compound (CAGR)
Cash in Bank
+29.2%vs 2023+13.6% a year compound (CAGR)
Total Assets
+13.5%vs 2023+6.5% a year compound (CAGR)
Total Liabilities
+37%vs 2023+17.1% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Total Liabilities+37%
£1.37M in 2023 to £1.87M in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
T HEATRICK (CONTRACTS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 T HEATRICK (CONTRACTS) 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
- 65.42%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.
- Liabilities to total assets
- 18.48%2025
- 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.
- Cash to liabilities
- 323.90%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 59.85%2025
- 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 T HEATRICK (CONTRACTS) 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£ | 4.86M | 5.40M | 5.89M | 6.11M | 6.62M |
| Total Assets£ | 7.85M | 8.51M | 8.92M | 9.16M | 10.12M |
| Cash in Bank£ | 4.09M | 4.60M | 4.69M | 5.39M | 6.06M |
| Total Liabilities£ | 1.57M | 1.57M | 1.37M | 1.55M | 1.87M |
| Employees | 13 | 13 | 9 | 9 | 8 |
T HEATRICK (CONTRACTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T HEATRICK (CONTRACTS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T HEATRICK (CONTRACTS) LIMITED reported net assets of £6.62M for 2025. That compares with £6.11M in 2024, a change of 8.33%.
T HEATRICK (CONTRACTS) LIMITED reported total assets of £10.12M for 2025. That compares with £9.16M in 2024, a change of 10.57%.
T HEATRICK (CONTRACTS) LIMITED reported cash in bank of £6.06M for 2025. That compares with £5.39M in 2024, a change of 12.51%.
T HEATRICK (CONTRACTS) LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, T HEATRICK (CONTRACTS) LIMITED's net assets rose by 12.4%, cash in bank rose by 29.2%, total assets rose by 13.5% and total liabilities rose by 37%. Net assets compounded at 6% a year across the two years to 2025, from £5.89M to £6.62M. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.