THM RESTAURANTS LIMITED Financials
- Company number
- 11381136Copy
Copy - Registered office
- 15 West Street, Brighton BN1 2RL
- Incorporated
- 24/05/2018
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-38.51%vs 20242024: £-111.36K
Total Assets
-12.25%vs 20242024: £74.00K
Cash in Bank
-10.21%vs 20242024: £5.79K
Total Liabilities
18.24%vs 20242024: £185.35K
Employees
-8vs 20242024: 23
In 2025, THM RESTAURANTS LIMITED reported net assets of £-154.24K. The same filing shows total assets of £64.93K, cash in bank of £5.20K and total liabilities of £219.17K. Reported headcount was 15 in 2025. Net Assets fell from £-111.36K in 2024 to £-154.24K in 2025 (-38.51%). 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
-38.51%from £-111.36K 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 THM RESTAURANTS LIMITED 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
-87.5%vs 2023-64.6% a year compound (CAGR)
Total Assets
-35.2%vs 2023-19.5% a year compound (CAGR)
Total Liabilities
+28.2%vs 2023+13.2% a year compound (CAGR)
Employees
-11.8%vs 2023-2Biggest increase
Total Liabilities+28.2%
£171.01K in 2023 to £219.17K in 2025
Biggest decrease
Cash in Bank-87.5%
£41.41K in 2023 to £5.20K in 2025
THM RESTAURANTS LIMITED'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 THM RESTAURANTS 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
- -237.54%2025
- Liabilities to total assets
- 337.54%2025
- Cash to liabilities
- 2.37%2025
- Cash to total assets
- 8.00%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 THM RESTAURANTS 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£ | -87.69K | -76.49K | -70.81K | -111.36K | -154.24K |
| Total Assets£ | 118.63K | 90.88K | 100.20K | 74.00K | 64.93K |
| Cash in Bank£ | – | 21.08K | 41.41K | 5.79K | 5.20K |
| Total Liabilities£ | 206.32K | 167.36K | 171.01K | 185.35K | 219.17K |
| Employees | 17 | 21 | 17 | 23 | 15 |
THM RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THM RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THM RESTAURANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THM RESTAURANTS LIMITED report in 2025?
THM RESTAURANTS LIMITED reported net assets of £-154.24K for 2025. That compares with £-111.36K in 2024, a change of -38.51%.
What total assets did THM RESTAURANTS LIMITED report in 2025?
THM RESTAURANTS LIMITED reported total assets of £64.93K for 2025. That compares with £74.00K in 2024, a change of -12.25%.
What cash in bank did THM RESTAURANTS LIMITED report in 2025?
THM RESTAURANTS LIMITED reported cash in bank of £5.20K for 2025. That compares with £5.79K in 2024, a change of -10.21%.
How many people does THM RESTAURANTS LIMITED employ?
THM RESTAURANTS LIMITED reported 15 employees in 2025, compared with 23 in 2024.
How have THM RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THM RESTAURANTS LIMITED's cash in bank fell by 87.5%, total assets fell by 35.2%, total liabilities rose by 28.2% and employee numbers fell by 11.8%. Cash in bank contracted at 64.6% a year across the two years to 2025, from £41.41K to £5.20K. Reported headcount went from 17 in 2023 to 15 in 2025 (-2).
Which years of THM RESTAURANTS LIMITED financial data are available?
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.