THISTLEDOWN INVESTMENTS LIMITED Financials
- Company number
- 03650397Copy
Copy - Registered office
- Stoneleigh Events, Stoneleigh Park, Kenilworth, Warwickshire CV8 2LZ
- Incorporated
- 15/10/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
374.10%vs 20232023: £2.36M
Total Assets
-0.70%vs 20232023: £21.29M
Cash in Bank
-52.93%vs 20232023: £7.83M
Total Liabilities
-47.47%vs 20232023: £18.93M
Employees
-1vs 20232023: 5
In 2024, THISTLEDOWN INVESTMENTS LIMITED reported net assets of £11.20M. The same filing shows total assets of £21.14M, cash in bank of £3.68M and total liabilities of £9.94M. Reported headcount was 4 in 2024. Total Liabilities fell from £18.93M in 2023 to £9.94M in 2024 (-47.47%). Okredo holds filed figures for 2022–2024; 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
374.10%from £2.36M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THISTLEDOWN INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+654%vs 2022+175% a year compound (CAGR)
Cash in Bank
-16.7%vs 2022-8.7% a year compound (CAGR)
Total Assets
+19.2%vs 2022+9.2% a year compound (CAGR)
Total Liabilities
-38.8%vs 2022-21.8% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Net Assets+654%
£1.49M in 2022 to £11.20M in 2024
Biggest decrease
Total Liabilities-38.8%
£16.25M in 2022 to £9.94M in 2024
THISTLEDOWN INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THISTLEDOWN INVESTMENTS 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
- 52.97%2024
- Liabilities to total assets
- 47.03%2024
- Cash to liabilities
- 37.05%2024
- Cash to total assets
- 17.42%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.
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 THISTLEDOWN INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.49M | 2.36M | 11.20M |
| Total Assets£ | 17.73M | 21.29M | 21.14M |
| Cash in Bank£ | 4.42M | 7.83M | 3.68M |
| Total Liabilities£ | 16.25M | 18.93M | 9.94M |
| Employees | 5 | 5 | 4 |
THISTLEDOWN INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THISTLEDOWN INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THISTLEDOWN INVESTMENTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THISTLEDOWN INVESTMENTS LIMITED report in 2024?
THISTLEDOWN INVESTMENTS LIMITED reported net assets of £11.20M for 2024. That compares with £2.36M in 2023, a change of 374.10%.
What total assets did THISTLEDOWN INVESTMENTS LIMITED report in 2024?
THISTLEDOWN INVESTMENTS LIMITED reported total assets of £21.14M for 2024. That compares with £21.29M in 2023, a change of -0.70%.
What cash in bank did THISTLEDOWN INVESTMENTS LIMITED report in 2024?
THISTLEDOWN INVESTMENTS LIMITED reported cash in bank of £3.68M for 2024. That compares with £7.83M in 2023, a change of -52.93%.
How many people does THISTLEDOWN INVESTMENTS LIMITED employ?
THISTLEDOWN INVESTMENTS LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have THISTLEDOWN INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THISTLEDOWN INVESTMENTS LIMITED's net assets rose by 654%, cash in bank fell by 16.7%, total assets rose by 19.2% and total liabilities fell by 38.8%. Net assets compounded at 175% a year across the two years to 2024, from £1.49M to £11.20M. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of THISTLEDOWN INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.