THOUCENTRIC LIMITED Financials
- Company number
- 10301212CopyCopy
- Registered office
- Hygeia Building Rear Ground Floor, 66-68 College Road, Harrow, Middlesex HA1 1BE
- Incorporated
- 28/07/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.66%vs 20222022: £296.98K
Total Assets
-2.68%vs 20222022: £1.11M
Cash in Bank
-75.05%vs 20222022: £338.66K
Total Liabilities
-6.52%vs 20222022: £816.24K
Employees
+3vs 20222022: 4
In 2023, THOUCENTRIC LIMITED reported net assets of £319.72K. The same filing shows total assets of £1.08M, cash in bank of £84.50K and total liabilities of £763.06K. Reported headcount was 7 in 2023. Cash in Bank fell from £338.66K in 2022 to £84.50K in 2023 (-75.05%). Okredo holds filed figures for 2021–2023; 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
7.66%from £296.98K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THOUCENTRIC LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+60%vs 2021+26.5% a year compound (CAGR)
Cash in Bank
-66.3%vs 2021-41.9% a year compound (CAGR)
Total Assets
+88%vs 2021+37.1% a year compound (CAGR)
Total Liabilities
+102%vs 2021+42.3% a year compound (CAGR)
Employees
+75%vs 2021+3Biggest increase
Total Liabilities+102%
£376.88K in 2021 to £763.06K in 2023
Biggest decrease
Cash in Bank-66.3%
£250.69K in 2021 to £84.50K in 2023
THOUCENTRIC LIMITED's filings pull in both directions between 2021 and 2023. 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 THOUCENTRIC 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
- 29.49%2023
- 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
- 70.38%2023
- 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
- 11.07%2023
- 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
- 7.79%2023
- 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 THOUCENTRIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 199.84K | 296.98K | 319.72K |
| Total Assets£ | 576.72K | 1.11M | 1.08M |
| Cash in Bank£ | 250.69K | 338.66K | 84.50K |
| Total Liabilities£ | 376.88K | 816.24K | 763.06K |
| Employees | 4 | 4 | 7 |
THOUCENTRIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOUCENTRIC LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THOUCENTRIC LIMITED reported net assets of £319.72K for 2023. That compares with £296.98K in 2022, a change of 7.66%.
THOUCENTRIC LIMITED reported total assets of £1.08M for 2023. That compares with £1.11M in 2022, a change of -2.68%.
THOUCENTRIC LIMITED reported cash in bank of £84.50K for 2023. That compares with £338.66K in 2022, a change of -75.05%.
THOUCENTRIC LIMITED reported 7 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, THOUCENTRIC LIMITED's net assets rose by 60%, cash in bank fell by 66.3%, total assets rose by 88% and total liabilities rose by 102%. Net assets compounded at 26.5% a year across the two years to 2023, from £199.84K to £319.72K. Reported headcount went from 4 in 2021 to 7 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.