TH:2 DESIGNS LTD Financials
- Company number
- 05386748CopyCopy
- Registered office
- Th2, 5 Printworks House, Dunstable Road, Richmond TW9 1UH
- Incorporated
- 09/03/2005
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.90%vs 20242024: £178.64K
Total Assets
49.21%vs 20242024: £639.99K
Cash in Bank
108.31%vs 20242024: £320.04K
Total Liabilities
67.52%vs 20242024: £461.35K
Employees
+3vs 20242024: 16
In 2025, TH:2 DESIGNS LTD reported net assets of £182.04K. The same filing shows total assets of £954.90K, cash in bank of £666.68K and total liabilities of £772.86K. Reported headcount was 19 in 2025. Cash in Bank rose from £320.04K in 2024 to £666.68K in 2025 (108.31%). 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
1.90%from £178.64K 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 TH:2 DESIGNS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.1%vs 2023-21.3% a year compound (CAGR)
Cash in Bank
-2%vs 2023-1% a year compound (CAGR)
Total Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
-8.1%vs 2023-4.1% a year compound (CAGR)
Employees
+18.8%vs 2023+3Biggest increase
Employees+18.8%
16 in 2023 to 19 in 2025
Biggest decrease
Net Assets-38.1%
£293.88K in 2023 to £182.04K in 2025
TH:2 DESIGNS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TH:2 DESIGNS LTD'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
- 19.06%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
- 80.94%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
- 86.26%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
- 69.82%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 TH:2 DESIGNS LTD 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£ | 361.22K | 366.32K | 293.88K | 178.64K | 182.04K |
| Total Assets£ | 1.09M | 1.18M | 1.28M | 639.99K | 954.90K |
| Cash in Bank£ | 491.99K | 872.59K | 680.26K | 320.04K | 666.68K |
| Total Liabilities£ | 690.68K | 778.40K | 840.93K | 461.35K | 772.86K |
| Employees | 15 | 15 | 16 | 16 | 19 |
TH:2 DESIGNS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TH:2 DESIGNS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TH:2 DESIGNS LTD reported net assets of £182.04K for 2025. That compares with £178.64K in 2024, a change of 1.90%.
TH:2 DESIGNS LTD reported total assets of £954.90K for 2025. That compares with £639.99K in 2024, a change of 49.21%.
TH:2 DESIGNS LTD reported cash in bank of £666.68K for 2025. That compares with £320.04K in 2024, a change of 108.31%.
TH:2 DESIGNS LTD reported 19 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, TH:2 DESIGNS LTD's net assets fell by 38.1%, cash in bank fell by 2%, total assets fell by 25.2% and total liabilities fell by 8.1%. Net assets contracted at 21.3% a year across the two years to 2025, from £293.88K to £182.04K. Reported headcount went from 16 in 2023 to 19 in 2025 (+3).
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.