REWTHINK LIMITED

Company number 09183140 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,571 Total assets 2017: £42,884 Total assets 2018: £109,842 Total assets 2019: £126,098 Total assets 2020: £89,932 Total assets 2021: £81,568 Total assets 2022: £101,973 Total assets 2023: £138,538 Total assets 2024: £142,336 Total assets 2025: £155,740 Total assets Net assets 2016: £139 Net assets 2017: -£11,479 Net assets 2018: £484 Net assets 2019: £1,370 Net assets 2020: -£40,201 Net assets 2021: -£30,125 Net assets 2022: -£18,125 Net assets 2023: £6,385 Net assets 2024: £16,950 Net assets 2025: -£2,722 Net assets Total liabilities 2016: -£42,948 Total liabilities 2017: -£70,815 Total liabilities 2018: -£57,188 Total liabilities 2019: -£85,826 Total liabilities 2020: -£61,859 Total liabilities 2021: -£51,942 Total liabilities 2022: -£70,085 Total liabilities 2023: -£96,607 Total liabilities 2024: -£101,400 Total liabilities 2025: -£141,893 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £155,740 -£141,893 -£2,722 £72,425 — — 3
2024-08-31 £142,336 -£101,400 £16,950 £48,354 — — 3
2023-08-31 £138,538 -£96,607 £6,385 £68,161 — —
2022-08-31 £101,973 -£70,085 -£18,125 £10,733 — —
2021-08-31 £81,568 -£51,942 -£30,125 £0 — —
2020-08-31 £89,932 -£61,859 -£40,201 -£5 — —
2019-08-31 £126,098 -£85,826 £1,370 -£5 — —
2018-08-31 £109,842 -£57,188 £484 -£5 — —
2017-08-31 £42,884 -£70,815 -£11,479 £1,199 — —
2016-08-31 £8,571 -£42,948 £139 — — —
2015-08-31 £58,443 -£66,473 -£8,030 — — —

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,333
Owed by customers
£24,704
Owed to suppliers
£36,676