THS INDUSTRIAL TEXTILES LIMITED Financials
- Company number
- 06939361CopyCopy
- Registered office
- Heathfield Business Park, Heathfield St, Elland, West Yorkshire HX5 9AU
- Incorporated
- 19/06/2009
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.31%vs 20242024: £4.73M
Total Assets
-7.43%vs 20242024: £6.58M
Cash in Bank
-46.28%vs 20242024: £1.34M
Total Liabilities
-30.72%vs 20242024: £1.71M
Employees
-1vs 20242024: 22
In 2025, THS INDUSTRIAL TEXTILES LIMITED reported net assets of £4.79M. The same filing shows total assets of £6.09M, cash in bank of £721.53K and total liabilities of £1.19M. Reported headcount was 21 in 2025. Cash in Bank fell from £1.34M in 2024 to £721.53K in 2025 (-46.28%). 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
1.31%from £4.73M 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 THS INDUSTRIAL TEXTILES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
-16%vs 2023-8.3% a year compound (CAGR)
Total Assets
-2.3%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-38.8%vs 2023-21.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+16.5%
£4.11M in 2023 to £4.79M in 2025
Biggest decrease
Total Liabilities-38.8%
£1.94M in 2023 to £1.19M in 2025
THS INDUSTRIAL TEXTILES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THS INDUSTRIAL TEXTILES 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
- 78.63%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
- 19.46%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
- 60.85%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
- 11.84%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 THS INDUSTRIAL TEXTILES 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£ | 2.51M | 3.34M | 4.11M | 4.73M | 4.79M |
| Total Assets£ | 4.27M | 6.02M | 6.24M | 6.58M | 6.09M |
| Cash in Bank£ | 438.81K | 736.75K | 858.97K | 1.34M | 721.53K |
| Total Liabilities£ | 1.65M | 2.54M | 1.94M | 1.71M | 1.19M |
| Employees | 20 | 22 | 21 | 22 | 21 |
THS INDUSTRIAL TEXTILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THS INDUSTRIAL TEXTILES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THS INDUSTRIAL TEXTILES LIMITED reported net assets of £4.79M for 2025. That compares with £4.73M in 2024, a change of 1.31%.
THS INDUSTRIAL TEXTILES LIMITED reported total assets of £6.09M for 2025. That compares with £6.58M in 2024, a change of -7.43%.
THS INDUSTRIAL TEXTILES LIMITED reported cash in bank of £721.53K for 2025. That compares with £1.34M in 2024, a change of -46.28%.
THS INDUSTRIAL TEXTILES LIMITED reported 21 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, THS INDUSTRIAL TEXTILES LIMITED's net assets rose by 16.5%, cash in bank fell by 16%, total assets fell by 2.3% and total liabilities fell by 38.8%. Net assets compounded at 7.9% a year across the two years to 2025, from £4.11M to £4.79M. Reported headcount went from 21 in 2023 to 21 in 2025.
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.