THE THIRSTY BEAR LTD Financials
- Company number
- 07624594Copy
Copy - Registered office
- Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex CM1 1GU
- Incorporated
- 06/05/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.33%vs 20242024: £208.43K
Total Assets
47.78%vs 20242024: £278.38K
Cash in Bank
47.49%vs 20242024: £188.10K
Total Liabilities
156.39%vs 20242024: £69.95K
Employees
0vs 20242024: 0
In 2025, THE THIRSTY BEAR LTD reported net assets of £232.05K. The same filing shows total assets of £411.39K, cash in bank of £277.43K and total liabilities of £179.34K. Reported headcount was 0 in 2025. Total Assets rose from £278.38K in 2024 to £411.39K in 2025 (47.78%). Okredo holds filed figures for 2021–2025; 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
11.33%from £208.43K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE THIRSTY BEAR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.7%vs 2023-12.1% a year compound (CAGR)
Cash in Bank
-11.2%vs 2023-5.8% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+71.2%vs 2023+30.8% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Total Liabilities+71.2%
£104.76K in 2023 to £179.34K in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
THE THIRSTY BEAR LTD's filings pull in both directions between 2023 and 2025. 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 THE THIRSTY BEAR 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
- 56.41%2025
- Liabilities to total assets
- 43.59%2025
- Cash to liabilities
- 154.69%2025
- Cash to total assets
- 67.44%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.
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 THE THIRSTY BEAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 33.65K | 159.42K | 300.12K | 208.43K | 232.05K |
| Total Assets£ | 125.32K | 247.22K | 404.88K | 278.38K | 411.39K |
| Cash in Bank£ | 26.85K | 146.50K | 312.39K | 188.10K | 277.43K |
| Total Liabilities£ | 91.67K | 87.80K | 104.76K | 69.95K | 179.34K |
| Employees | 12 | 11 | 17 | 0 | 0 |
THE THIRSTY BEAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE THIRSTY BEAR LTD filed financial statements?
Yes. Okredo holds filed figures for THE THIRSTY BEAR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE THIRSTY BEAR LTD report in 2025?
THE THIRSTY BEAR LTD reported net assets of £232.05K for 2025. That compares with £208.43K in 2024, a change of 11.33%.
What total assets did THE THIRSTY BEAR LTD report in 2025?
THE THIRSTY BEAR LTD reported total assets of £411.39K for 2025. That compares with £278.38K in 2024, a change of 47.78%.
What cash in bank did THE THIRSTY BEAR LTD report in 2025?
THE THIRSTY BEAR LTD reported cash in bank of £277.43K for 2025. That compares with £188.10K in 2024, a change of 47.49%.
How many people does THE THIRSTY BEAR LTD employ?
THE THIRSTY BEAR LTD reported 0 employees in 2025, compared with 0 in 2024.
How have THE THIRSTY BEAR LTD financials changed over the last 3 years?
Between 2023 and 2025, THE THIRSTY BEAR LTD's net assets fell by 22.7%, cash in bank fell by 11.2%, total assets rose by 1.6% and total liabilities rose by 71.2%. Net assets contracted at 12.1% a year across the two years to 2025, from £300.12K to £232.05K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
Which years of THE THIRSTY BEAR LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.