THX1138-1 LIMITED Financials
- Company number
- 02662509CopyCopy
- Registered office
- First Floor 82 Portsmouth Road, Surbiton, Surrey KT6 5PT
- Incorporated
- 13/11/1991
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.03%vs 20232023: £-425.05K
Total Assets
-5.72%vs 20232023: £119.07K
Cash in Bank
-32.77%vs 20232023: £711.00
Total Liabilities
-0.45%vs 20232023: £544.12K
Employees
-38vs 20232023: 39
In 2024, THX1138-1 LIMITED reported net assets of £-429.43K. The same filing shows total assets of £112.26K, cash in bank of £478.00 and total liabilities of £541.69K. Reported headcount was 1 in 2024. Total Assets fell from £119.07K in 2023 to £112.26K in 2024 (-5.72%). 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
-1.03%from £-425.05K 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 THX1138-1 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-99.1%vs 2022-90.5% a year compound (CAGR)
Total Assets
-74.6%vs 2022-49.6% a year compound (CAGR)
Total Liabilities
-24.8%vs 2022-13.3% a year compound (CAGR)
Employees
-97.7%vs 2022-43Biggest decrease
Cash in Bank-99.1%
£52.42K in 2022 to £478.00 in 2024
Every indicator Okredo holds for THX1138-1 LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THX1138-1 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
- -382.51%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
- 482.51%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
- 0.09%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
- 0.43%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 THX1138-1 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£ | -278.18K | -277.82K | -425.05K | -429.43K |
| Total Assets£ | 458.68K | 442.28K | 119.07K | 112.26K |
| Cash in Bank£ | 21.39K | 52.42K | 711.00 | 478.00 |
| Total Liabilities£ | 736.86K | 720.10K | 544.12K | 541.69K |
| Employees | 37 | 44 | 39 | 1 |
THX1138-1 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THX1138-1 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THX1138-1 LIMITED reported net assets of £-429.43K for 2024. That compares with £-425.05K in 2023, a change of -1.03%.
THX1138-1 LIMITED reported total assets of £112.26K for 2024. That compares with £119.07K in 2023, a change of -5.72%.
THX1138-1 LIMITED reported cash in bank of £478.00 for 2024. That compares with £711.00 in 2023, a change of -32.77%.
THX1138-1 LIMITED reported 1 employee in 2024, compared with 39 in 2023.
Between 2022 and 2024, THX1138-1 LIMITED's cash in bank fell by 99.1%, total assets fell by 74.6%, total liabilities fell by 24.8% and employee numbers fell by 97.7%. Cash in bank contracted at 90.5% a year across the two years to 2024, from £52.42K to £478.00. Reported headcount went from 44 in 2022 to 1 in 2024 (-43).
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.