THALASIC LTD Financials
- Company number
- 13262317CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- 131 Mount Pleasant, Liverpool L3 5TF
- Incorporated
- 12/03/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
22.21%vs 20242024: £33.03K
Total Assets
3.35K%vs 20242024: £55.46K
Cash in Bank
-92.44%vs 20232023: £14.88K
Total Liabilities
9.48K%vs 20242024: £19.57K
Employees
0vs 20242024: 8
In 2025, THALASIC LTD reported net assets of £40.36K. The same filing shows total assets of £1.91M, cash in bank of £1.13K and total liabilities of £1.87M. Reported headcount was 8 in 2025. Total Assets rose from £55.46K in 2024 to £1.91M in 2025 (3.35K%). Okredo holds filed figures for 2022–2025; 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
22.21%from £33.03K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THALASIC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.6%vs 2023+21.5% a year compound (CAGR)
Total Assets
+1583%vs 2023+310% a year compound (CAGR)
Total Liabilities
+2070%vs 2023+366% a year compound (CAGR)
Employees
+100%vs 2023+4Biggest increase
Total Liabilities+2070%
£86.37K in 2023 to £1.87M in 2025
Every indicator Okredo holds for THALASIC LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THALASIC 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
- 2.11%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
- 97.89%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
- 5.75%2024
- 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
- 2.03%2024
- 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 THALASIC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.39K | 27.34K | 33.03K | 40.36K |
| Total Assets£ | 10.23K | 113.71K | 55.46K | 1.91M |
| Cash in Bank£ | – | 14.88K | 1.13K | – |
| Total Liabilities£ | 5.83K | 86.37K | 19.57K | 1.87M |
| Employees | 0 | 4 | 8 | 8 |
THALASIC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THALASIC LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THALASIC LTD reported net assets of £40.36K for 2025. That compares with £33.03K in 2024, a change of 22.21%.
THALASIC LTD reported total assets of £1.91M for 2025. That compares with £55.46K in 2024, a change of 3.35K%.
THALASIC LTD reported cash in bank of £1.13K for 2024. That compares with £14.88K in 2023, a change of -92.44%.
THALASIC LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, THALASIC LTD's net assets rose by 47.6%, total assets rose by 1583%, total liabilities rose by 2070% and employee numbers rose by 100%. Net assets compounded at 21.5% a year across the two years to 2025, from £27.34K to £40.36K. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).
Okredo holds reported figures for the years 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.