THALIA DESIGN AUTOMATION LTD Financials
- Company number
- 07858361CopyCopy
- Registered office
- Springboard Business Innovation Centre, Llantarnam Industrial Park, Cwmbran, Gwent NP44 3AW
- Incorporated
- 23/11/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-161.50%vs 20252025: £-156.33K
Total Assets
-45.15%vs 20252025: £342.68K
Cash in Bank
-97.98%vs 20252025: £234.54K
Total Liabilities
20.07%vs 20252025: £497.03K
Employees
-1vs 20252025: 6
In 2026, THALIA DESIGN AUTOMATION LTD reported net assets of £-408.80K. The same filing shows total assets of £187.97K, cash in bank of £4.73K and total liabilities of £596.77K. Reported headcount was 5 in 2026. Net Assets fell from £-156.33K in 2025 to £-408.80K in 2026 (-161.50%). Okredo holds filed figures for 2022–2026; 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
-161.50%from £-156.33K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THALIA DESIGN AUTOMATION LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Total Assets
+83.7%vs 2024+35.6% a year compound (CAGR)
Total Liabilities
+34.3%vs 2024+15.9% a year compound (CAGR)
Employees
-28.6%vs 2024-2Biggest increase
Total Assets+83.7%
£102.30K in 2024 to £187.97K in 2026
Biggest decrease
Employees-28.6%
7 in 2024 to 5 in 2026
THALIA DESIGN AUTOMATION LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 THALIA DESIGN AUTOMATION 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
- -217.48%2026
- 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
- 317.48%2026
- 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
- 0.79%2026
- 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
- 2.52%2026
- 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 THALIA DESIGN AUTOMATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -209.42K | -1.11M | -346.77K | -156.33K | -408.80K |
| Total Assets£ | 184.69K | 133.81K | 102.30K | 342.68K | 187.97K |
| Cash in Bank£ | 9.36K | 3.26K | – | 234.54K | 4.73K |
| Total Liabilities£ | 393.35K | 1.24M | 444.19K | 497.03K | 596.77K |
| Employees | 7 | 6 | 7 | 6 | 5 |
THALIA DESIGN AUTOMATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THALIA DESIGN AUTOMATION LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THALIA DESIGN AUTOMATION LTD reported net assets of £-408.80K for 2026. That compares with £-156.33K in 2025, a change of -161.50%.
THALIA DESIGN AUTOMATION LTD reported total assets of £187.97K for 2026. That compares with £342.68K in 2025, a change of -45.15%.
THALIA DESIGN AUTOMATION LTD reported cash in bank of £4.73K for 2026. That compares with £234.54K in 2025, a change of -97.98%.
THALIA DESIGN AUTOMATION LTD reported 5 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, THALIA DESIGN AUTOMATION LTD's total assets rose by 83.7%, total liabilities rose by 34.3% and employee numbers fell by 28.6%. Total assets compounded at 35.6% a year across the two years to 2026, from £102.30K to £187.97K. Reported headcount went from 7 in 2024 to 5 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.