THIRSTYS.CO.UK LIMITED

Company number 03294793 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £526,444 Total assets 2017: £518,330 Total assets 2018: £365,762 Total assets 2019: £415,687 Total assets 2020: £711,017 Total assets 2021: £621,531 Total assets 2022: £745,264 Total assets 2023: £322,248 Total assets 2024: £110,421 Total assets 2025: £162,282 Total assets Net assets 2016: £423,679 Net assets 2017: £432,181 Net assets 2020: £623,713 Net assets 2021: £579,120 Net assets 2022: £660,921 Net assets 2023: £246,579 Net assets 2024: £6,078 Net assets 2025: £16,867 Net assets Total liabilities 2016: -£102,765 Total liabilities 2017: -£86,149 Total liabilities 2018: -£70,855 Total liabilities 2019: -£75,659 Total liabilities 2020: -£107,824 Total liabilities 2021: -£40,000 Total liabilities 2022: -£101,725 Total liabilities 2023: -£99,086 Total liabilities 2024: -£122,698 Total liabilities 2025: -£161,781 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £162,282 -£161,781 £16,867 £41,297 8
2024-03-31 £110,421 -£122,698 £6,078 £60,291 8
2023-03-31 £322,248 -£99,086 £246,579 £44,265
2022-03-31 £745,264 -£101,725 £660,921 £85,393
2021-03-31 £621,531 -£40,000 £579,120 £21,710
2020-03-31 £711,017 -£107,824 £623,713 £106,800
2019-03-31 £415,687 -£75,659 £45,540
2018-03-31 £365,762 -£70,855 £241,754
2017-03-31 £518,330 -£86,149 £432,181 £236,313
2016-03-31 £526,444 -£102,765 £423,679 £238,812
2015-03-31 £459,804 -£86,341 £373,463 £178,578
2014-03-31 £398,886 -£100,262 £298,624 £258,745
2013-03-31 £312,088 -£73,491 £238,597 £195,405
2012-03-31 £256,166 -£58,490 £197,676 £151,254

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.