THIRSTY WORK LIMITED Financials
- Company number
- 07125158CopyCopy
- Registered office
- Apple House, Apple Lane, Exeter, Devon EX2 7HA
- Incorporated
- 14/01/2010
Company snapshot
- Status
- Active
- Employees
- 120 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
50.43%vs 20242024: £2.36M
Total Assets
27.11%vs 20242024: £13.98M
Cash in Bank
211.69%vs 20242024: £308.18K
Total Liabilities
13.86%vs 20242024: £8.60M
Employees
+23vs 20242024: 97
In 2025, THIRSTY WORK LIMITED reported net assets of £3.54M. The same filing shows total assets of £17.77M, cash in bank of £960.56K and total liabilities of £9.79M. Reported headcount was 120 in 2025. Total Assets rose from £13.98M in 2024 to £17.77M in 2025 (27.11%). Okredo holds filed figures for 2022–2025; 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
50.43%from £2.36M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THIRSTY WORK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+98.5%vs 2023+40.9% a year compound (CAGR)
Cash in Bank
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Assets
+40.5%vs 2023+18.5% a year compound (CAGR)
Total Liabilities
+9.2%vs 2023+4.5% a year compound (CAGR)
Employees
+44.6%vs 2023+37Biggest increase
Net Assets+98.5%
£1.79M in 2023 to £3.54M in 2025
Every indicator Okredo holds for THIRSTY WORK LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THIRSTY WORK 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
- 19.95%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
- 55.11%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
- 9.81%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
- 5.41%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £101.54K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THIRSTY WORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.84M | 1.79M | 2.36M | 3.54M |
| Total Assets£ | 14.08M | 12.64M | 13.98M | 17.77M |
| Cash in Bank£ | 278.26K | 821.68K | 308.18K | 960.56K |
| Total Liabilities£ | 9.68M | 8.97M | 8.60M | 9.79M |
| Employees | 76 | 83 | 97 | 120 |
THIRSTY WORK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THIRSTY WORK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THIRSTY WORK LIMITED reported net assets of £3.54M for 2025. That compares with £2.36M in 2024, a change of 50.43%.
THIRSTY WORK LIMITED reported total assets of £17.77M for 2025. That compares with £13.98M in 2024, a change of 27.11%.
THIRSTY WORK LIMITED reported cash in bank of £960.56K for 2025. That compares with £308.18K in 2024, a change of 211.69%.
THIRSTY WORK LIMITED reported 120 employees in 2025, compared with 97 in 2024.
Between 2023 and 2025, THIRSTY WORK LIMITED's net assets rose by 98.5%, cash in bank rose by 16.9%, total assets rose by 40.5% and total liabilities rose by 9.2%. Net assets compounded at 40.9% a year across the two years to 2025, from £1.79M to £3.54M. Reported headcount went from 83 in 2023 to 120 in 2025 (+37).
Okredo holds reported figures for the years 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.