THIRSTEAD LTD Financials
- Company number
- 11971742Copy
Copy - Registered office
- Dog And Duck, Matthewsgreen Road, Wokingham RG41 1JT
- Incorporated
- 30/04/2019
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-61.84%vs 20242024: £-134.08K
Total Assets
56.36%vs 20242024: £71.07K
Cash in Bank
25.96%vs 20242024: £12.24K
Total Liabilities
59.94%vs 20242024: £205.15K
Employees
-2vs 20242024: 19
In 2025, THIRSTEAD LTD reported net assets of £-216.99K. The same filing shows total assets of £111.12K, cash in bank of £15.41K and total liabilities of £328.11K. Reported headcount was 17 in 2025. Total Liabilities rose from £205.15K in 2024 to £328.11K in 2025 (59.94%). 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
-61.84%from £-134.08K 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 THIRSTEAD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-68.9%vs 2023-44.2% a year compound (CAGR)
Total Assets
-23.7%vs 2023-12.6% a year compound (CAGR)
Total Liabilities
+89.7%vs 2023+37.7% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Total Liabilities+89.7%
£172.97K in 2023 to £328.11K in 2025
Biggest decrease
Cash in Bank-68.9%
£49.57K in 2023 to £15.41K in 2025
THIRSTEAD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THIRSTEAD 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
- -195.27%2025
- Liabilities to total assets
- 295.27%2025
- Cash to liabilities
- 4.70%2025
- Cash to total assets
- 13.87%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 THIRSTEAD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 26.57K | -27.36K | -134.08K | -216.99K |
| Total Assets£ | 61.89K | 145.62K | 71.07K | 111.12K |
| Cash in Bank£ | 47.56K | 49.57K | 12.24K | 15.41K |
| Total Liabilities£ | 35.32K | 172.97K | 205.15K | 328.11K |
| Employees | 13 | 14 | 19 | 17 |
THIRSTEAD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THIRSTEAD LTD filed financial statements?
Yes. Okredo holds filed figures for THIRSTEAD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THIRSTEAD LTD report in 2025?
THIRSTEAD LTD reported net assets of £-216.99K for 2025. That compares with £-134.08K in 2024, a change of -61.84%.
What total assets did THIRSTEAD LTD report in 2025?
THIRSTEAD LTD reported total assets of £111.12K for 2025. That compares with £71.07K in 2024, a change of 56.36%.
What cash in bank did THIRSTEAD LTD report in 2025?
THIRSTEAD LTD reported cash in bank of £15.41K for 2025. That compares with £12.24K in 2024, a change of 25.96%.
How many people does THIRSTEAD LTD employ?
THIRSTEAD LTD reported 17 employees in 2025, compared with 19 in 2024.
How have THIRSTEAD LTD financials changed over the last 3 years?
Between 2023 and 2025, THIRSTEAD LTD's cash in bank fell by 68.9%, total assets fell by 23.7%, total liabilities rose by 89.7% and employee numbers rose by 21.4%. Cash in bank contracted at 44.2% a year across the two years to 2025, from £49.57K to £15.41K. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
Which years of THIRSTEAD LTD financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.