THORNACRE LTD Financials
- Company number
- 09018965CopyCopy
- Registered office
- Yard 2 Unit 12 The Willows, Willows Works, Merthyr Tydfil CF48 1YF
- Incorporated
- 30/04/2014
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.05K%vs 20242024: £28.00
Total Assets
5.39%vs 20242024: £84.38K
Cash in Bank
-95.06%vs 20242024: £7.90K
Total Liabilities
4.38%vs 20242024: £84.35K
Employees
0vs 20242024: 2
In 2025, THORNACRE LTD reported net assets of £882.00. The same filing shows total assets of £88.93K, cash in bank of £390.00 and total liabilities of £88.05K. Reported headcount was 2 in 2025. Cash in Bank fell from £7.90K in 2024 to £390.00 in 2025 (-95.06%). 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
3.05K%from £28.00 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 THORNACRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+791%vs 2023+198% a year compound (CAGR)
Total Assets
+33.9%vs 2023+15.7% a year compound (CAGR)
Total Liabilities
+32.8%vs 2023+15.2% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Net Assets+791%
£99.00 in 2023 to £882.00 in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
THORNACRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THORNACRE 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
- 0.99%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
- 99.01%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
- 0.44%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
- 0.44%2025
- 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 THORNACRE LTD 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£ | 23.40K | 13.30K | 99.00 | 28.00 | 882.00 |
| Total Assets£ | 104.04K | 76.62K | 66.42K | 84.38K | 88.93K |
| Cash in Bank£ | 35.61K | 6.08K | – | 7.90K | 390.00 |
| Total Liabilities£ | 80.64K | 63.32K | 66.33K | 84.35K | 88.05K |
| Employees | 3 | 3 | 3 | 2 | 2 |
THORNACRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THORNACRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THORNACRE LTD reported net assets of £882.00 for 2025. That compares with £28.00 in 2024, a change of 3.05K%.
THORNACRE LTD reported total assets of £88.93K for 2025. That compares with £84.38K in 2024, a change of 5.39%.
THORNACRE LTD reported cash in bank of £390.00 for 2025. That compares with £7.90K in 2024, a change of -95.06%.
THORNACRE LTD reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, THORNACRE LTD's net assets rose by 791%, total assets rose by 33.9%, total liabilities rose by 32.8% and employee numbers fell by 33.3%. Net assets compounded at 198% a year across the two years to 2025, from £99.00 to £882.00. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.