THARA STORES LIMITED Financials
- Company number
- 05057519Copy
Copy - Registered office
- 6 Whitelands Road, High Wycombe HP12 3EQ
- Incorporated
- 27/02/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.56%vs 20252025: £568.28K
Total Assets
0.11%vs 20252025: £2.50M
Cash in Bank
2.65K%vs 20232023: £30.64K
Total Liabilities
-0.02%vs 20252025: £1.94M
Employees
-8vs 20252025: 8
In 2026, THARA STORES LIMITED reported net assets of £571.46K. The same filing shows total assets of £2.51M, cash in bank of £843.75K and total liabilities of £1.93M. Reported headcount was 0 in 2026. Cash in Bank rose from £30.64K in 2023 to £843.75K in 2024 (2.65K%). 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
0.56%from £568.28K 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 THARA STORES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-3%vs 2024-1.5% a year compound (CAGR)
Total Assets
-38.3%vs 2024-21.5% a year compound (CAGR)
Total Liabilities
+0.1%vs 2024+<0.1% a year compound (CAGR)
Employees
-100%vs 2024-8Biggest increase
Total Liabilities+0.1%
£1.93M in 2024 to £1.93M in 2026
Biggest decrease
Employees-100%
8 in 2024 to 0 in 2026
THARA STORES 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 THARA STORES 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
- 22.80%2026
- Liabilities to total assets
- 77.20%2026
- Cash to liabilities
- 43.66%2024
- Cash to total assets
- 20.77%2024
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 THARA STORES LIMITED 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£ | 406.59K | 470.99K | 589.04K | 568.28K | 571.46K |
| Total Assets£ | 1.68M | 1.67M | 4.06M | 2.50M | 2.51M |
| Cash in Bank£ | 7.68K | 30.64K | 843.75K | – | – |
| Total Liabilities£ | 1.27M | 1.19M | 1.93M | 1.94M | 1.93M |
| Employees | 3 | 0 | 8 | 8 | 0 |
THARA STORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THARA STORES LIMITED filed financial statements?
Yes. Okredo holds filed figures for THARA STORES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THARA STORES LIMITED report in 2026?
THARA STORES LIMITED reported net assets of £571.46K for 2026. That compares with £568.28K in 2025, a change of 0.56%.
What total assets did THARA STORES LIMITED report in 2026?
THARA STORES LIMITED reported total assets of £2.51M for 2026. That compares with £2.50M in 2025, a change of 0.11%.
What cash in bank did THARA STORES LIMITED report in 2024?
THARA STORES LIMITED reported cash in bank of £843.75K for 2024. That compares with £30.64K in 2023, a change of 2.65K%.
How many people does THARA STORES LIMITED employ?
THARA STORES LIMITED reported 0 employees in 2026, compared with 8 in 2025.
How have THARA STORES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THARA STORES LIMITED's net assets fell by 3%, total assets fell by 38.3%, total liabilities rose by 0.1% and employee numbers fell by 100%. Net assets contracted at 1.5% a year across the two years to 2026, from £589.04K to £571.46K. Reported headcount went from 8 in 2024 to 0 in 2026 (-8).
Which years of THARA STORES LIMITED financial data are available?
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.