THANH NGAN LIMITED Financials
- Company number
- SC757542Copy
Copy - Registered office
- 45 Drumfearn Road, Glasgow G22 6LA
- Incorporated
- 03/02/2023
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
15.70%vs 20252025: £132.39K
Total Assets
9.26%vs 20252025: £260.14K
Cash in Bank
10.10%vs 20252025: £174.62K
Total Liabilities
2.59%vs 20252025: £127.76K
Employees
-4vs 20252025: 16
In 2026, THANH NGAN LIMITED reported net assets of £153.17K. The same filing shows total assets of £284.24K, cash in bank of £192.25K and total liabilities of £131.07K. Reported headcount was 12 in 2026. Total Assets rose from £260.14K in 2025 to £284.24K in 2026 (9.26%). Okredo holds filed figures for 2024–2026; 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
15.70%from £132.39K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THANH NGAN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+54.5%vs 2024+24.3% a year compound (CAGR)
Cash in Bank
+113%vs 2024+46.1% a year compound (CAGR)
Total Assets
+110%vs 2024+44.8% a year compound (CAGR)
Total Liabilities
+260%vs 2024+89.7% a year compound (CAGR)
Employees
-36.8%vs 2024-7Biggest increase
Total Liabilities+260%
£36.41K in 2024 to £131.07K in 2026
Biggest decrease
Employees-36.8%
19 in 2024 to 12 in 2026
THANH NGAN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THANH NGAN 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
- 53.89%2026
- Liabilities to total assets
- 46.11%2026
- Cash to liabilities
- 146.67%2026
- Cash to total assets
- 67.64%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.
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 THANH NGAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 99.16K | 132.39K | 153.17K |
| Total Assets£ | 135.57K | 260.14K | 284.24K |
| Cash in Bank£ | 90.09K | 174.62K | 192.25K |
| Total Liabilities£ | 36.41K | 127.76K | 131.07K |
| Employees | 19 | 16 | 12 |
THANH NGAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THANH NGAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THANH NGAN LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THANH NGAN LIMITED report in 2026?
THANH NGAN LIMITED reported net assets of £153.17K for 2026. That compares with £132.39K in 2025, a change of 15.70%.
What total assets did THANH NGAN LIMITED report in 2026?
THANH NGAN LIMITED reported total assets of £284.24K for 2026. That compares with £260.14K in 2025, a change of 9.26%.
What cash in bank did THANH NGAN LIMITED report in 2026?
THANH NGAN LIMITED reported cash in bank of £192.25K for 2026. That compares with £174.62K in 2025, a change of 10.10%.
How many people does THANH NGAN LIMITED employ?
THANH NGAN LIMITED reported 12 employees in 2026, compared with 16 in 2025.
How have THANH NGAN LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THANH NGAN LIMITED's net assets rose by 54.5%, cash in bank rose by 113%, total assets rose by 110% and total liabilities rose by 260%. Net assets compounded at 24.3% a year across the two years to 2026, from £99.16K to £153.17K. Reported headcount went from 19 in 2024 to 12 in 2026 (-7).
Which years of THANH NGAN LIMITED financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.