THISTHAT LTD Financials
- Company number
- SC576515CopyCopy
- Industry
- Web portals (63.12 - SIC 2007)
- Registered office
- C/O Cms Cameron Mckenna Nabarro Olswang Llp 4th Floor, Saltire Court, 20 Castle Terrace, Edinburgh, Midlothian EH1 2EN
- Incorporated
- 15/09/2017
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Web portals (63.12 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
79.20%vs 20232023: £970.13K
Total Assets
118.26%vs 20232023: £1.33M
Cash in Bank
140.78%vs 20232023: £555.02K
Total Liabilities
224.15%vs 20232023: £345.65K
Employees
+13vs 20232023: 8
In 2024, THISTHAT LTD reported net assets of £1.74M. The same filing shows total assets of £2.90M, cash in bank of £1.34M and total liabilities of £1.12M. Reported headcount was 21 in 2024. Total Assets rose from £1.33M in 2023 to £2.90M in 2024 (118.26%). Okredo holds filed figures for 2021–2024; 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
79.20%from £970.13K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THISTHAT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+346911%vs 2022+5791% a year compound (CAGR)
Cash in Bank
+8217%vs 2022+812% a year compound (CAGR)
Total Assets
+942%vs 2022+223% a year compound (CAGR)
Total Liabilities
+303%vs 2022+101% a year compound (CAGR)
Employees
+200%vs 2022+14Biggest increase
Net Assets+346911%
£501.00 in 2022 to £1.74M in 2024
Every indicator Okredo holds for THISTHAT LTD rose between 2022 and 2024. 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 THISTHAT 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
- 59.87%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.
- Liabilities to total assets
- 38.58%2024
- 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
- 119.27%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
- 46.02%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 THISTHAT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 99.18K | 501.00 | 970.13K | 1.74M |
| Total Assets£ | 57.39K | 278.58K | 1.33M | 2.90M |
| Cash in Bank£ | – | 16.07K | 555.02K | 1.34M |
| Total Liabilities£ | -41.79K | 278.08K | 345.65K | 1.12M |
| Employees | 7 | 7 | 8 | 21 |
THISTHAT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THISTHAT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THISTHAT LTD reported net assets of £1.74M for 2024. That compares with £970.13K in 2023, a change of 79.20%.
THISTHAT LTD reported total assets of £2.90M for 2024. That compares with £1.33M in 2023, a change of 118.26%.
THISTHAT LTD reported cash in bank of £1.34M for 2024. That compares with £555.02K in 2023, a change of 140.78%.
THISTHAT LTD reported 21 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, THISTHAT LTD's net assets rose by 346911%, cash in bank rose by 8217%, total assets rose by 942% and total liabilities rose by 303%. Net assets compounded at 5791% a year across the two years to 2024, from £501.00 to £1.74M. Reported headcount went from 7 in 2022 to 21 in 2024 (+14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.