THS+ LTD Financials
- Company number
- 12689259Copy
Copy - Registered office
- Sadler Bridge Studios, Bold Lane, Derby DE1 3NT
- Incorporated
- 22/06/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
305.02%vs 20242024: £-40.72K
Total Assets
201.87%vs 20242024: £63.63K
Cash in Bank
72.66%vs 20232023: £10.58K
Total Liabilities
21.38%vs 20242024: £89.47K
Employees
-11vs 20242024: 17
In 2025, THS+ LTD reported net assets of £83.48K. The same filing shows total assets of £192.08K, cash in bank of £18.27K and total liabilities of £108.60K. Reported headcount was 6 in 2025. Total Assets rose from £63.63K in 2024 to £192.08K in 2025 (201.87%). 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
305.02%from £-40.72K 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+ LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+87.7%vs 2023+37% a year compound (CAGR)
Total Liabilities
-47.4%vs 2023-27.5% a year compound (CAGR)
Employees
-50%vs 2023-6Biggest increase
Total Assets+87.7%
£102.34K in 2023 to £192.08K in 2025
Biggest decrease
Employees-50%
12 in 2023 to 6 in 2025
THS+ LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 THS+ 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
- 43.46%2025
- Liabilities to total assets
- 56.54%2025
- Cash to liabilities
- 20.42%2024
- Cash to total assets
- 28.71%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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+ 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£ | 3.51K | -28.80K | -117.41K | -40.72K | 83.48K |
| Total Assets£ | 11.62K | 77.26K | 102.34K | 63.63K | 192.08K |
| Cash in Bank£ | -6.28K | 12.50K | 10.58K | 18.27K | – |
| Total Liabilities£ | 8.12K | 91.55K | 206.63K | 89.47K | 108.60K |
| Employees | 1 | 8 | 12 | 17 | 6 |
THS+ LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THS+ LTD filed financial statements?
Yes. Okredo holds filed figures for THS+ LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THS+ LTD report in 2025?
THS+ LTD reported net assets of £83.48K for 2025. That compares with £-40.72K in 2024, a change of 305.02%.
What total assets did THS+ LTD report in 2025?
THS+ LTD reported total assets of £192.08K for 2025. That compares with £63.63K in 2024, a change of 201.87%.
What cash in bank did THS+ LTD report in 2024?
THS+ LTD reported cash in bank of £18.27K for 2024. That compares with £10.58K in 2023, a change of 72.66%.
How many people does THS+ LTD employ?
THS+ LTD reported 6 employees in 2025, compared with 17 in 2024.
How have THS+ LTD financials changed over the last 3 years?
Between 2023 and 2025, THS+ LTD's total assets rose by 87.7%, total liabilities fell by 47.4% and employee numbers fell by 50%. Total assets compounded at 37% a year across the two years to 2025, from £102.34K to £192.08K. Reported headcount went from 12 in 2023 to 6 in 2025 (-6).
Which years of THS+ LTD financial data are available?
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.