THAI EMERALD LIMITED Financials
- Company number
- 05107778Copy
Copy - Registered office
- 88 High Street, Evesham, Worcestershire WR11 4EU
- Incorporated
- 21/04/2004
Company snapshot
- Status
- Active
- Employees
- 59 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-199.62%vs 20242024: £28.81K
Total Assets
-6.92%vs 20242024: £715.56K
Cash in Bank
-48.08%vs 20242024: £138.49K
Total Liabilities
1.16%vs 20242024: £686.75K
Employees
+1vs 20242024: 58
In 2025, THAI EMERALD LIMITED reported net assets of £-28.71K. The same filing shows total assets of £666.02K, cash in bank of £71.91K and total liabilities of £694.73K. Reported headcount was 59 in 2025. Cash in Bank fell from £138.49K in 2024 to £71.91K in 2025 (-48.08%). 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
-199.62%from £28.81K 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 THAI EMERALD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-118%vs 2023Cash in Bank
-70.6%vs 2023-45.7% a year compound (CAGR)
Total Assets
-10.6%vs 2023-5.5% a year compound (CAGR)
Total Liabilities
+18.4%vs 2023+8.8% a year compound (CAGR)
Employees
+9.3%vs 2023+5Biggest increase
Total Liabilities+18.4%
£586.55K in 2023 to £694.73K in 2025
Biggest decrease
Net Assets-118%
£158.63K in 2023 to £-28.71K in 2025
THAI EMERALD 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THAI EMERALD 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
- -4.31%2025
- Liabilities to total assets
- 104.31%2025
- Cash to liabilities
- 10.35%2025
- Cash to total assets
- 10.80%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THAI EMERALD 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£ | 18.30K | 295.49K | 158.63K | 28.81K | -28.71K |
| Total Assets£ | 656.88K | 940.56K | 745.18K | 715.56K | 666.02K |
| Cash in Bank£ | 323.17K | 573.35K | 244.23K | 138.49K | 71.91K |
| Total Liabilities£ | 638.58K | 645.07K | 586.55K | 686.75K | 694.73K |
| Employees | 43 | 35 | 54 | 58 | 59 |
THAI EMERALD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THAI EMERALD LIMITED filed financial statements?
Yes. Okredo holds filed figures for THAI EMERALD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THAI EMERALD LIMITED report in 2025?
THAI EMERALD LIMITED reported net assets of £-28.71K for 2025. That compares with £28.81K in 2024, a change of -199.62%.
What total assets did THAI EMERALD LIMITED report in 2025?
THAI EMERALD LIMITED reported total assets of £666.02K for 2025. That compares with £715.56K in 2024, a change of -6.92%.
What cash in bank did THAI EMERALD LIMITED report in 2025?
THAI EMERALD LIMITED reported cash in bank of £71.91K for 2025. That compares with £138.49K in 2024, a change of -48.08%.
How many people does THAI EMERALD LIMITED employ?
THAI EMERALD LIMITED reported 59 employees in 2025, compared with 58 in 2024.
How have THAI EMERALD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THAI EMERALD LIMITED's net assets fell by 118%, cash in bank fell by 70.6%, total assets fell by 10.6% and total liabilities rose by 18.4%. Cash in bank contracted at 45.7% a year across the two years to 2025, from £244.23K to £71.91K. Reported headcount went from 54 in 2023 to 59 in 2025 (+5).
Which years of THAI EMERALD LIMITED financial data are available?
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.