THIRST AID BARS LIMITED Financials
- Company number
- 06865089Copy
Copy - Registered office
- Units 1-2 Hatter Street, Congleton CW12 1QQ
- Incorporated
- 31/03/2009
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.48%vs 20242024: £73.73K
Total Assets
-22.90%vs 20242024: £792.72K
Cash in Bank
-26.04%vs 20242024: £259.40K
Total Liabilities
-25.30%vs 20242024: £718.99K
Employees
+2vs 20242024: 19
In 2025, THIRST AID BARS LIMITED reported net assets of £74.09K. The same filing shows total assets of £611.18K, cash in bank of £191.85K and total liabilities of £537.09K. Reported headcount was 21 in 2025. Total Liabilities fell from £718.99K in 2024 to £537.09K in 2025 (-25.30%). 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
0.48%from £73.73K 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 THIRST AID BARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-70.5%vs 2023-45.7% a year compound (CAGR)
Cash in Bank
-44.4%vs 2023-25.4% a year compound (CAGR)
Total Assets
-25.4%vs 2023-13.6% a year compound (CAGR)
Total Liabilities
-5.5%vs 2023-2.8% a year compound (CAGR)
Employees
+16.7%vs 2023+3Biggest increase
Employees+16.7%
18 in 2023 to 21 in 2025
Biggest decrease
Net Assets-70.5%
£251.09K in 2023 to £74.09K in 2025
THIRST AID BARS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THIRST AID BARS 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
- 12.12%2025
- Liabilities to total assets
- 87.88%2025
- Cash to liabilities
- 35.72%2025
- Cash to total assets
- 31.39%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.
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 THIRST AID BARS 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£ | 40.09K | 250.50K | 251.09K | 73.73K | 74.09K |
| Total Assets£ | 395.08K | 916.63K | 819.18K | 792.72K | 611.18K |
| Cash in Bank£ | 233.07K | 88.49K | 344.85K | 259.40K | 191.85K |
| Total Liabilities£ | 355.00K | 666.13K | 568.09K | 718.99K | 537.09K |
| Employees | 6 | 20 | 18 | 19 | 21 |
THIRST AID BARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THIRST AID BARS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THIRST AID BARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THIRST AID BARS LIMITED report in 2025?
THIRST AID BARS LIMITED reported net assets of £74.09K for 2025. That compares with £73.73K in 2024, a change of 0.48%.
What total assets did THIRST AID BARS LIMITED report in 2025?
THIRST AID BARS LIMITED reported total assets of £611.18K for 2025. That compares with £792.72K in 2024, a change of -22.90%.
What cash in bank did THIRST AID BARS LIMITED report in 2025?
THIRST AID BARS LIMITED reported cash in bank of £191.85K for 2025. That compares with £259.40K in 2024, a change of -26.04%.
How many people does THIRST AID BARS LIMITED employ?
THIRST AID BARS LIMITED reported 21 employees in 2025, compared with 19 in 2024.
How have THIRST AID BARS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THIRST AID BARS LIMITED's net assets fell by 70.5%, cash in bank fell by 44.4%, total assets fell by 25.4% and total liabilities fell by 5.5%. Net assets contracted at 45.7% a year across the two years to 2025, from £251.09K to £74.09K. Reported headcount went from 18 in 2023 to 21 in 2025 (+3).
Which years of THIRST AID BARS 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.