THATCH BAR LTD - THE Financials
- Company number
- NI063637Copy
Copy - Registered office
- 10 Catherine Street, Limavady, BT49 9DB
- Incorporated
- 15/03/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
18.29%vs 20252025: £124.70K
Total Assets
3.91%vs 20252025: £397.16K
Cash in Bank
20.87%vs 20252025: £122.58K
Total Liabilities
-2.67%vs 20252025: £272.46K
Employees
0vs 20252025: 0
In 2026, THATCH BAR LTD - THE reported net assets of £147.51K. The same filing shows total assets of £412.68K, cash in bank of £148.16K and total liabilities of £265.17K. Reported headcount was 0 in 2026. Cash in Bank rose from £122.58K in 2025 to £148.16K in 2026 (20.87%). 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
18.29%from £124.70K 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 THATCH BAR LTD - THE filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+26.6%vs 2024+12.5% a year compound (CAGR)
Cash in Bank
+26.1%vs 2024+12.3% a year compound (CAGR)
Total Assets
+7.6%vs 2024+3.7% a year compound (CAGR)
Total Liabilities
-0.6%vs 2024-0.3% a year compound (CAGR)
Employees
-100%vs 2024-4Biggest increase
Net Assets+26.6%
£116.55K in 2024 to £147.51K in 2026
Biggest decrease
Employees-100%
4 in 2024 to 0 in 2026
THATCH BAR LTD - THE's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THATCH BAR LTD - THE'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
- 35.74%2026
- Liabilities to total assets
- 64.26%2026
- Cash to liabilities
- 55.87%2026
- Cash to total assets
- 35.90%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 THATCH BAR LTD - THE 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£ | 96.20K | 79.36K | 116.55K | 124.70K | 147.51K |
| Total Assets£ | 486.95K | 395.40K | 383.43K | 397.16K | 412.68K |
| Cash in Bank£ | 203.39K | 119.54K | 117.50K | 122.58K | 148.16K |
| Total Liabilities£ | 390.75K | 316.04K | 266.89K | 272.46K | 265.17K |
| Employees | 4 | 4 | 4 | 0 | 0 |
THATCH BAR LTD - THE financials: frequently asked questions
Answered from this company's own filed figures.
Has THATCH BAR LTD - THE filed financial statements?
Yes. Okredo holds filed figures for THATCH BAR LTD - THE covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THATCH BAR LTD - THE report in 2026?
THATCH BAR LTD - THE reported net assets of £147.51K for 2026. That compares with £124.70K in 2025, a change of 18.29%.
What total assets did THATCH BAR LTD - THE report in 2026?
THATCH BAR LTD - THE reported total assets of £412.68K for 2026. That compares with £397.16K in 2025, a change of 3.91%.
What cash in bank did THATCH BAR LTD - THE report in 2026?
THATCH BAR LTD - THE reported cash in bank of £148.16K for 2026. That compares with £122.58K in 2025, a change of 20.87%.
How many people does THATCH BAR LTD - THE employ?
THATCH BAR LTD - THE reported 0 employees in 2026, compared with 0 in 2025.
How have THATCH BAR LTD - THE financials changed over the last 3 years?
Between 2024 and 2026, THATCH BAR LTD - THE's net assets rose by 26.6%, cash in bank rose by 26.1%, total assets rose by 7.6% and total liabilities fell by 0.6%. Net assets compounded at 12.5% a year across the two years to 2026, from £116.55K to £147.51K. Reported headcount went from 4 in 2024 to 0 in 2026 (-4).
Which years of THATCH BAR LTD - THE 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.