THOUGHTRIVER LIMITED Financials
- Company number
- 10007469CopyCopy
- Registered office
- Building 1000 Cambridge Research Park, Waterbeach, Cambridgeshire CB25 9PD
- Incorporated
- 16/02/2016
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-102.38%vs 20232023: £-1.06M
Total Assets
0.59%vs 20232023: £683.48K
Cash in Bank
98.92%vs 20232023: £111.02K
Total Liabilities
62.90%vs 20232023: £1.74M
Employees
-6vs 20232023: 27
In 2024, THOUGHTRIVER LIMITED reported net assets of £-2.15M. The same filing shows total assets of £687.52K, cash in bank of £220.83K and total liabilities of £2.83M. Reported headcount was 21 in 2024. Total Liabilities rose from £1.74M in 2023 to £2.83M in 2024 (62.90%). 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
-102.38%from £-1.06M 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 THOUGHTRIVER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-262%vs 2022Cash in Bank
-80.9%vs 2022-56.3% a year compound (CAGR)
Total Assets
-65.1%vs 2022-40.9% a year compound (CAGR)
Total Liabilities
+343%vs 2022+111% a year compound (CAGR)
Employees
-41.7%vs 2022-15Biggest increase
Total Liabilities+343%
£638.61K in 2022 to £2.83M in 2024
Biggest decrease
Net Assets-262%
£1.33M in 2022 to £-2.15M in 2024
THOUGHTRIVER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOUGHTRIVER 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
- -312.53%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
- 411.81%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
- 7.80%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
- 32.12%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 THOUGHTRIVER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.88M | 1.33M | -1.06M | -2.15M |
| Total Assets£ | 4.43M | 1.97M | 683.48K | 687.52K |
| Cash in Bank£ | 3.51M | 1.15M | 111.02K | 220.83K |
| Total Liabilities£ | 538.50K | 638.61K | 1.74M | 2.83M |
| Employees | 39 | 36 | 27 | 21 |
THOUGHTRIVER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOUGHTRIVER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THOUGHTRIVER LIMITED reported net assets of £-2.15M for 2024. That compares with £-1.06M in 2023, a change of -102.38%.
THOUGHTRIVER LIMITED reported total assets of £687.52K for 2024. That compares with £683.48K in 2023, a change of 0.59%.
THOUGHTRIVER LIMITED reported cash in bank of £220.83K for 2024. That compares with £111.02K in 2023, a change of 98.92%.
THOUGHTRIVER LIMITED reported 21 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, THOUGHTRIVER LIMITED's net assets fell by 262%, cash in bank fell by 80.9%, total assets fell by 65.1% and total liabilities rose by 343%. Cash in bank contracted at 56.3% a year across the two years to 2024, from £1.15M to £220.83K. Reported headcount went from 36 in 2022 to 21 in 2024 (-15).
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.