THIRNESS LIMITED Financials
- Company number
- 01484062Copy
Copy - Registered office
- 9400 Garsington Road, Oxford Business Park, Oxford OX4 2HN
- Incorporated
- 10/03/1980
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
2.85%vs 20242024: £1.67M
Total Assets
4.17%vs 20232023: £825.39K
Cash in Bank
5.28%vs 20242024: £842.86K
Total Liabilities
-1.71%vs 20232023: £120.72K
Employees
0vs 20242024: 0
In 2025, THIRNESS LIMITED reported net assets of £1.71M. The same filing shows total assets of £859.78K, cash in bank of £887.38K and total liabilities of £118.65K. Reported headcount was 0 in 2025. Net Assets rose from £1.67M in 2024 to £1.71M in 2025 (2.85%). 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
2.85%from £1.67M 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 THIRNESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
+7.9%vs 2023+3.9% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+7.9%
£822.59K in 2023 to £887.38K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
THIRNESS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THIRNESS LIMITED'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
- 193.66%2024
- Liabilities to total assets
- 13.80%2024
- Cash to liabilities
- 710.35%2024
- Cash to total assets
- 98.03%2024
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 THIRNESS LIMITED 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£ | 1.60M | 1.62M | 1.63M | 1.67M | 1.71M |
| Total Assets£ | 788.69K | 793.11K | 825.39K | 859.78K | – |
| Cash in Bank£ | 779.40K | 787.88K | 822.59K | 842.86K | 887.38K |
| Total Liabilities£ | 100.95K | 95.35K | 120.72K | 118.65K | – |
| Employees | 3 | 3 | 3 | 0 | 0 |
THIRNESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THIRNESS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THIRNESS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THIRNESS LIMITED report in 2025?
THIRNESS LIMITED reported net assets of £1.71M for 2025. That compares with £1.67M in 2024, a change of 2.85%.
What total assets did THIRNESS LIMITED report in 2024?
THIRNESS LIMITED reported total assets of £859.78K for 2024. That compares with £825.39K in 2023, a change of 4.17%.
What cash in bank did THIRNESS LIMITED report in 2025?
THIRNESS LIMITED reported cash in bank of £887.38K for 2025. That compares with £842.86K in 2024, a change of 5.28%.
How many people does THIRNESS LIMITED employ?
THIRNESS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have THIRNESS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THIRNESS LIMITED's net assets rose by 5.2%, cash in bank rose by 7.9% and employee numbers fell by 100%. Net assets compounded at 2.5% a year across the two years to 2025, from £1.63M to £1.71M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of THIRNESS LIMITED 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.