THRUST PUBLISHING LTD Financials
- Company number
- 06825394CopyCopy
- Registered office
- Unit 3, 30-40 Underwood Street, London N1 7JQ
- Incorporated
- 20/02/2009
Company snapshot
- Status
- Active
- Employees
- 21 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-18.78%vs 20252025: £1.60M
Total Assets
-4.27%vs 20252025: £2.16M
Cash in Bank
27.92%vs 20252025: £515.12K
Total Liabilities
36.96%vs 20252025: £561.39K
Employees
+1vs 20252025: 20
In 2026, THRUST PUBLISHING LTD reported net assets of £1.30M. The same filing shows total assets of £2.06M, cash in bank of £658.94K and total liabilities of £768.88K. Reported headcount was 21 in 2026. Net Assets fell from £1.60M in 2025 to £1.30M in 2026 (-18.78%). Okredo holds filed figures for 2022–2026; 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
-18.78%from £1.60M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THRUST PUBLISHING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+169%vs 2024+63.9% a year compound (CAGR)
Cash in Bank
+74.4%vs 2024+32.1% a year compound (CAGR)
Total Assets
+155%vs 2024+59.7% a year compound (CAGR)
Total Liabilities
+135%vs 2024+53.3% a year compound (CAGR)
Employees
+5%vs 2024+1Biggest increase
Net Assets+169%
£482.33K in 2024 to £1.30M in 2026
Every indicator Okredo holds for THRUST PUBLISHING LTD rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THRUST PUBLISHING 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
- 62.76%2026
- 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
- 37.24%2026
- 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
- 85.70%2026
- 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
- 31.92%2026
- 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 THRUST PUBLISHING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.54M | 1.04M | 482.33K | 1.60M | 1.30M |
| Total Assets£ | 1.51M | 975.04K | 809.32K | 2.16M | 2.06M |
| Cash in Bank£ | 584.47K | 581.55K | 377.85K | 515.12K | 658.94K |
| Total Liabilities£ | -107.57K | -137.73K | 326.99K | 561.39K | 768.88K |
| Employees | 20 | 20 | 20 | 20 | 21 |
THRUST PUBLISHING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THRUST PUBLISHING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THRUST PUBLISHING LTD reported net assets of £1.30M for 2026. That compares with £1.60M in 2025, a change of -18.78%.
THRUST PUBLISHING LTD reported total assets of £2.06M for 2026. That compares with £2.16M in 2025, a change of -4.27%.
THRUST PUBLISHING LTD reported cash in bank of £658.94K for 2026. That compares with £515.12K in 2025, a change of 27.92%.
THRUST PUBLISHING LTD reported 21 employees in 2026, compared with 20 in 2025.
Between 2024 and 2026, THRUST PUBLISHING LTD's net assets rose by 169%, cash in bank rose by 74.4%, total assets rose by 155% and total liabilities rose by 135%. Net assets compounded at 63.9% a year across the two years to 2026, from £482.33K to £1.30M. Reported headcount went from 20 in 2024 to 21 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.