THERA-TRAINER UK LTD Financials
- Company number
- 06447049CopyCopy
- Registered office
- Unit 57 Alston Drive, Bradwell Abbey, Milton Keynes MK13 9HB
- Incorporated
- 06/12/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.45%vs 20242024: £201.34K
Total Assets
-9.34%vs 20242024: £416.63K
Cash in Bank
-33.53%vs 20242024: £86.23K
Total Liabilities
-31.58%vs 20242024: £215.29K
Employees
0vs 20242024: 5
In 2025, THERA-TRAINER UK LTD reported net assets of £230.44K. The same filing shows total assets of £377.73K, cash in bank of £57.32K and total liabilities of £147.29K. Reported headcount was 5 in 2025. Total Liabilities fell from £215.29K in 2024 to £147.29K in 2025 (-31.58%). 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
14.45%from £201.34K 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 THERA-TRAINER UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+78.7%vs 2023+33.7% a year compound (CAGR)
Cash in Bank
-5.4%vs 2023-2.7% a year compound (CAGR)
Total Assets
+4184%vs 2023+555% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-16.7%vs 2023-1Biggest increase
Total Assets+4184%
£8.82K in 2023 to £377.73K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
THERA-TRAINER UK LTD's filings pull in both directions between 2023 and 2025. 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 THERA-TRAINER UK 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
- 61.01%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.
- Liabilities to total assets
- 38.99%2025
- 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
- 38.91%2025
- 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
- 15.17%2025
- 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 THERA-TRAINER UK 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£ | 52.08K | 125.60K | 128.98K | 201.34K | 230.44K |
| Total Assets£ | 300.27K | – | 8.82K | 416.63K | 377.73K |
| Cash in Bank£ | 87.09K | 35.42K | 60.58K | 86.23K | 57.32K |
| Total Liabilities£ | 222.85K | – | 0.00 | 215.29K | 147.29K |
| Employees | 5 | 5 | 6 | 5 | 5 |
THERA-TRAINER UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THERA-TRAINER UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THERA-TRAINER UK LTD reported net assets of £230.44K for 2025. That compares with £201.34K in 2024, a change of 14.45%.
THERA-TRAINER UK LTD reported total assets of £377.73K for 2025. That compares with £416.63K in 2024, a change of -9.34%.
THERA-TRAINER UK LTD reported cash in bank of £57.32K for 2025. That compares with £86.23K in 2024, a change of -33.53%.
THERA-TRAINER UK LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, THERA-TRAINER UK LTD's net assets rose by 78.7%, cash in bank fell by 5.4%, total assets rose by 4184% and employee numbers fell by 16.7%. Net assets compounded at 33.7% a year across the two years to 2025, from £128.98K to £230.44K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.