THIS & THAT 95 LIMITED Financials
- Company number
- 03092394CopyCopy
- Registered office
- C/O Sunrise Accountants Limited, 16 Ridge Road, London N21 3EA
- Incorporated
- 17/08/1995
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.68%vs 20242024: £81.00K
Total Assets
-6.74%vs 20242024: £259.70K
Cash in Bank
55.93%vs 20232023: £40.40K
Total Liabilities
20.25%vs 20242024: £130.22K
Employees
0vs 20242024: 9
In 2025, THIS & THAT 95 LIMITED reported net assets of £85.60K. The same filing shows total assets of £242.19K, cash in bank of £63.00K and total liabilities of £156.60K. Reported headcount was 9 in 2025. Total Liabilities rose from £130.22K in 2024 to £156.60K in 2025 (20.25%). 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
5.68%from £81.00K 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 THIS & THAT 95 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.1%vs 2023+26.1% a year compound (CAGR)
Total Assets
+25.2%vs 2023+11.9% a year compound (CAGR)
Total Liabilities
+15.2%vs 2023+7.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+59.1%
£53.82K in 2023 to £85.60K in 2025
Every measure that changed in THIS & THAT 95 LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THIS & THAT 95 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
- 35.34%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
- 64.66%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
- 48.37%2024
- 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
- 24.26%2024
- 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 THIS & THAT 95 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£ | -21.54K | 25.42K | 53.82K | 81.00K | 85.60K |
| Total Assets£ | 151.70K | 192.26K | 193.40K | 259.70K | 242.19K |
| Cash in Bank£ | 23.57K | 43.91K | 40.40K | 63.00K | – |
| Total Liabilities£ | 172.82K | 161.44K | 135.99K | 130.22K | 156.60K |
| Employees | 9 | 9 | 9 | 9 | 9 |
THIS & THAT 95 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THIS & THAT 95 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THIS & THAT 95 LIMITED reported net assets of £85.60K for 2025. That compares with £81.00K in 2024, a change of 5.68%.
THIS & THAT 95 LIMITED reported total assets of £242.19K for 2025. That compares with £259.70K in 2024, a change of -6.74%.
THIS & THAT 95 LIMITED reported cash in bank of £63.00K for 2024. That compares with £40.40K in 2023, a change of 55.93%.
THIS & THAT 95 LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, THIS & THAT 95 LIMITED's net assets rose by 59.1%, total assets rose by 25.2%, total liabilities rose by 15.2% and employee numbers was unchanged. Net assets compounded at 26.1% a year across the two years to 2025, from £53.82K to £85.60K. Reported headcount went from 9 in 2023 to 9 in 2025.
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.