THX HOLDINGS LTD Financials
- Company number
- 12072487Copy
Copy - Registered office
- New Road, Great Barford, Bedford MK44 3LH
- Incorporated
- 27/06/2019
Company snapshot
- Status
- Active
- Employees
- 103 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.80%vs 20232023: £1.90M
Total Assets
-10.01%vs 20232023: £2.97M
Cash in Bank
-41.29%vs 20232023: £759.84K
Total Liabilities
-10.38%vs 20232023: £1.07M
Employees
+28vs 20232023: 75
In 2024, THX HOLDINGS LTD reported net assets of £1.71M. The same filing shows total assets of £2.67M, cash in bank of £446.07K and total liabilities of £961.79K. Reported headcount was 103 in 2024. Cash in Bank fell from £759.84K in 2023 to £446.07K in 2024 (-41.29%). 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
-9.80%from £1.90M 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 THX HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.2%vs 2022+12.8% a year compound (CAGR)
Cash in Bank
-73.1%vs 2022-48.1% a year compound (CAGR)
Total Assets
-31.1%vs 2022-17% a year compound (CAGR)
Total Liabilities
-33.1%vs 2022-18.2% a year compound (CAGR)
Employees
+1617%vs 2022+97Biggest increase
Employees+1617%
6 in 2022 to 103 in 2024
Biggest decrease
Cash in Bank-73.1%
£1.66M in 2022 to £446.07K in 2024
THX HOLDINGS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 THX HOLDINGS 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
- 64.03%2024
- Liabilities to total assets
- 35.97%2024
- Cash to liabilities
- 46.38%2024
- Cash to total assets
- 16.68%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 THX HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 233.19K | 1.35M | 1.90M | 1.71M |
| Total Assets£ | 2.81M | 3.88M | 2.97M | 2.67M |
| Cash in Bank£ | 34.00 | 1.66M | 759.84K | 446.07K |
| Total Liabilities£ | 1.48M | 1.44M | 1.07M | 961.79K |
| Employees | 6 | 6 | 75 | 103 |
THX HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THX HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for THX HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THX HOLDINGS LTD report in 2024?
THX HOLDINGS LTD reported net assets of £1.71M for 2024. That compares with £1.90M in 2023, a change of -9.80%.
What total assets did THX HOLDINGS LTD report in 2024?
THX HOLDINGS LTD reported total assets of £2.67M for 2024. That compares with £2.97M in 2023, a change of -10.01%.
What cash in bank did THX HOLDINGS LTD report in 2024?
THX HOLDINGS LTD reported cash in bank of £446.07K for 2024. That compares with £759.84K in 2023, a change of -41.29%.
How many people does THX HOLDINGS LTD employ?
THX HOLDINGS LTD reported 103 employees in 2024, compared with 75 in 2023.
How have THX HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, THX HOLDINGS LTD's net assets rose by 27.2%, cash in bank fell by 73.1%, total assets fell by 31.1% and total liabilities fell by 33.1%. Net assets compounded at 12.8% a year across the two years to 2024, from £1.35M to £1.71M. Reported headcount went from 6 in 2022 to 103 in 2024 (+97).
Which years of THX HOLDINGS LTD financial data are available?
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.