THERCO - SERCK LTD Financials
- Company number
- 10972519CopyCopy
- Registered office
- Queen Street Chambers, 68 Queen Street, Sheffield S1 1WR
- Incorporated
- 20/09/2017
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
64.26%vs 20242024: £862.43K
Total Assets
60.98%vs 20242024: £2.56M
Cash in Bank
-5.15%vs 20242024: £1.73M
Total Liabilities
17.32%vs 20242024: £1.59M
Employees
+2vs 20242024: 21
In 2025, THERCO - SERCK LTD reported net assets of £1.42M. The same filing shows total assets of £4.12M, cash in bank of £1.64M and total liabilities of £1.87M. Reported headcount was 23 in 2025. Total Assets rose from £2.56M in 2024 to £4.12M in 2025 (60.98%). 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
64.26%from £862.43K 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 THERCO - SERCK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+73.4%vs 2023+31.7% a year compound (CAGR)
Cash in Bank
+290%vs 2023+97.4% a year compound (CAGR)
Total Assets
+94.3%vs 2023+39.4% a year compound (CAGR)
Total Liabilities
+52.5%vs 2023+23.5% a year compound (CAGR)
Employees
+4.5%vs 2023+1Biggest increase
Cash in Bank+290%
£421.61K in 2023 to £1.64M in 2025
Every indicator Okredo holds for THERCO - SERCK LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THERCO - SERCK 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
- 34.43%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
- 45.38%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
- 87.94%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
- 39.91%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 THERCO - SERCK 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£ | 618.76K | 636.03K | 817.13K | 862.43K | 1.42M |
| Total Assets£ | 1.16M | 1.08M | 2.12M | 2.56M | 4.12M |
| Cash in Bank£ | 345.09K | 209.07K | 421.61K | 1.73M | 1.64M |
| Total Liabilities£ | 450.44K | 350.39K | 1.22M | 1.59M | 1.87M |
| Employees | 19 | 19 | 22 | 21 | 23 |
THERCO - SERCK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THERCO - SERCK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THERCO - SERCK LTD reported net assets of £1.42M for 2025. That compares with £862.43K in 2024, a change of 64.26%.
THERCO - SERCK LTD reported total assets of £4.12M for 2025. That compares with £2.56M in 2024, a change of 60.98%.
THERCO - SERCK LTD reported cash in bank of £1.64M for 2025. That compares with £1.73M in 2024, a change of -5.15%.
THERCO - SERCK LTD reported 23 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, THERCO - SERCK LTD's net assets rose by 73.4%, cash in bank rose by 290%, total assets rose by 94.3% and total liabilities rose by 52.5%. Net assets compounded at 31.7% a year across the two years to 2025, from £817.13K to £1.42M. Reported headcount went from 22 in 2023 to 23 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.