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THAI GROCER LTD Financials

Company number
12518506Copy
Copy
Registered office
320 Garratt Lane, London SW18 4EJ
Incorporated
16/03/2020

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£47.29K2025
189.91%vs 2024

2024: £16.31K

Total Assets

£71.89K2025
50.08%vs 2024

2024: £47.90K

Cash in Bank

£12.35K2023
-8.34%vs 2022

2022: £13.47K

Total Liabilities

£24.60K2025
-22.13%vs 2024

2024: £31.59K

Employees

42025
0vs 2024

2024: 4

In 2025, THAI GROCER LTD reported net assets of £47.29K. The same filing shows total assets of £71.89K, cash in bank of £12.35K and total liabilities of £24.60K. Reported headcount was 4 in 2025. Net Assets rose from £16.31K in 2024 to £47.29K in 2025 (189.91%). 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

£47.29K2025
189.91%from £16.31K in 2024

Year-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 GROCER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.42K2023£47.29K2025
Increasedvs 2023

Total Assets

£35.15K2023£71.89K2025
+105%vs 2023

+43% a year compound (CAGR)

Total Liabilities

£30.08K2023£24.60K2025
-18.2%vs 2023

-9.6% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Assets+105%

£35.15K in 2023 to £71.89K in 2025

Biggest decrease

Total Liabilities-18.2%

£30.08K in 2023 to £24.60K in 2025

THAI GROCER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THAI GROCER 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
65.78%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
34.22%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
41.06%2023
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
35.14%2023
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 GROCER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.00142.00-1.42K16.31K47.29K
Total Assets£3.0027.42K35.15K47.90K71.89K
Cash in Bank£3.0013.47K12.35K––
Total Liabilities£0.0027.28K30.08K31.59K24.60K
Employees05444

THAI GROCER LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THAI GROCER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THAI GROCER LTD reported net assets of £47.29K for 2025. That compares with £16.31K in 2024, a change of 189.91%.

THAI GROCER LTD reported total assets of £71.89K for 2025. That compares with £47.90K in 2024, a change of 50.08%.

THAI GROCER LTD reported cash in bank of £12.35K for 2023. That compares with £13.47K in 2022, a change of -8.34%.

THAI GROCER LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, THAI GROCER LTD's total assets rose by 105%, total liabilities fell by 18.2% and employee numbers was unchanged. Total assets compounded at 43% a year across the two years to 2025, from £35.15K to £71.89K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.