THERCO-SERCK (PROJECTS) LTD Financials
- Company number
- 11411278CopyCopy
- Registered office
- Queen Street Chambers, 68 Queen Street, Sheffield S1 1WR
- Incorporated
- 12/06/2018
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.37%vs 20242024: £209.96K
Total Assets
-3.75%vs 20242024: £267.32K
Cash in Bank
-15.28%vs 20242024: £42.71K
Total Liabilities
-5.13%vs 20242024: £57.36K
Employees
-1vs 20242024: 3
In 2025, THERCO-SERCK (PROJECTS) LTD reported net assets of £202.89K. The same filing shows total assets of £257.30K, cash in bank of £36.18K and total liabilities of £54.42K. Reported headcount was 2 in 2025. Total Assets fell from £267.32K in 2024 to £257.30K in 2025 (-3.75%). 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
-3.37%from £209.96K 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 (PROJECTS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.4%vs 2023-8% a year compound (CAGR)
Cash in Bank
-85.6%vs 2023-62% a year compound (CAGR)
Total Assets
-22.7%vs 2023-12.1% a year compound (CAGR)
Total Liabilities
-41.4%vs 2023-23.5% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Cash in Bank-85.6%
£251.15K in 2023 to £36.18K in 2025
Every indicator Okredo holds for THERCO-SERCK (PROJECTS) LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THERCO-SERCK (PROJECTS) 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
- 78.85%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
- 21.15%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
- 66.49%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
- 14.06%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 (PROJECTS) 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£ | 145.44K | 188.87K | 239.81K | 209.96K | 202.89K |
| Total Assets£ | 157.71K | 248.05K | 332.73K | 267.32K | 257.30K |
| Cash in Bank£ | 77.09K | 225.67K | 251.15K | 42.71K | 36.18K |
| Total Liabilities£ | 12.27K | 59.19K | 92.92K | 57.36K | 54.42K |
| Employees | 3 | 3 | 3 | 3 | 2 |
THERCO-SERCK (PROJECTS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THERCO-SERCK (PROJECTS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THERCO-SERCK (PROJECTS) LTD reported net assets of £202.89K for 2025. That compares with £209.96K in 2024, a change of -3.37%.
THERCO-SERCK (PROJECTS) LTD reported total assets of £257.30K for 2025. That compares with £267.32K in 2024, a change of -3.75%.
THERCO-SERCK (PROJECTS) LTD reported cash in bank of £36.18K for 2025. That compares with £42.71K in 2024, a change of -15.28%.
THERCO-SERCK (PROJECTS) LTD reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THERCO-SERCK (PROJECTS) LTD's net assets fell by 15.4%, cash in bank fell by 85.6%, total assets fell by 22.7% and total liabilities fell by 41.4%. Net assets contracted at 8% a year across the two years to 2025, from £239.81K to £202.89K. Reported headcount went from 3 in 2023 to 2 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.