THIRSK ROAD PROPERTY LTD Financials
- Company number
- 10526062Copy
Copy - Registered office
- 2 Leman Street, London E1W 9US
- Incorporated
- 14/12/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.21%vs 20242024: £1.11M
Total Assets
-77.16%vs 20232023: £60.28K
Cash in Bank
383.15%vs 20242024: £6.17K
Total Liabilities
-9.55%vs 20232023: £1.27M
Employees
0vs 20242024: 4
In 2025, THIRSK ROAD PROPERTY LTD reported net assets of £1.18M. The same filing shows total assets of £13.77K, cash in bank of £29.82K and total liabilities of £1.15M. Reported headcount was 4 in 2025. Total Liabilities fell from £1.27M in 2023 to £1.15M in 2024 (-9.55%). 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
6.21%from £1.11M 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 THIRSK ROAD PROPERTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.9%vs 2023+6.7% a year compound (CAGR)
Cash in Bank
-43.4%vs 2023-24.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+13.9%
£1.04M in 2023 to £1.18M in 2025
Biggest decrease
Cash in Bank-43.4%
£52.66K in 2023 to £29.82K in 2025
THIRSK ROAD PROPERTY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THIRSK ROAD PROPERTY 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
- 8,072.67%2024
- Liabilities to total assets
- 8,373.13%2024
- Cash to liabilities
- 0.54%2024
- Cash to total assets
- 44.83%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 THIRSK ROAD PROPERTY 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£ | 38.73K | 946.40K | 1.04M | 1.11M | 1.18M |
| Total Assets£ | 161.91K | 70.50K | 60.28K | 13.77K | – |
| Cash in Bank£ | 151.36K | 65.18K | 52.66K | 6.17K | 29.82K |
| Total Liabilities£ | 1.19M | 1.37M | 1.27M | 1.15M | – |
| Employees | 0 | – | 4 | 4 | 4 |
THIRSK ROAD PROPERTY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THIRSK ROAD PROPERTY LTD filed financial statements?
Yes. Okredo holds filed figures for THIRSK ROAD PROPERTY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THIRSK ROAD PROPERTY LTD report in 2025?
THIRSK ROAD PROPERTY LTD reported net assets of £1.18M for 2025. That compares with £1.11M in 2024, a change of 6.21%.
What total assets did THIRSK ROAD PROPERTY LTD report in 2024?
THIRSK ROAD PROPERTY LTD reported total assets of £13.77K for 2024. That compares with £60.28K in 2023, a change of -77.16%.
What cash in bank did THIRSK ROAD PROPERTY LTD report in 2025?
THIRSK ROAD PROPERTY LTD reported cash in bank of £29.82K for 2025. That compares with £6.17K in 2024, a change of 383.15%.
How many people does THIRSK ROAD PROPERTY LTD employ?
THIRSK ROAD PROPERTY LTD reported 4 employees in 2025, compared with 4 in 2024.
How have THIRSK ROAD PROPERTY LTD financials changed over the last 3 years?
Between 2023 and 2025, THIRSK ROAD PROPERTY LTD's net assets rose by 13.9%, cash in bank fell by 43.4% and employee numbers was unchanged. Net assets compounded at 6.7% a year across the two years to 2025, from £1.04M to £1.18M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of THIRSK ROAD PROPERTY 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.