THINKFULLY LIMITED

Company number 11475085 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,790 Total assets 2021: £28,486 Total assets 2022: £74,502 Total assets 2023: £52,040 Total assets 2024: £50,000 Total assets 2025: £50,206 Total assets Net assets 2019: -£87,194 Net assets 2020: -£56,568 Net assets 2021: £1,348 Net assets 2022: -£103,697 Net assets 2023: -£176,206 Net assets 2024: -£215,249 Net assets 2025: -£221,910 Net assets Total liabilities 2019: -£86,337 Total liabilities 2020: -£72,358 Total liabilities 2021: -£50,000 Total liabilities 2022: -£135,248 Total liabilities 2023: -£201,315 Total liabilities 2024: -£228,630 Total liabilities 2025: -£243,656 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £50,206 -£243,656 -£221,910 — — — 0
2024-07-31 £50,000 -£228,630 -£215,249 — — — 1
2023-07-31 £52,040 -£201,315 -£176,206 — — —
2022-07-31 £74,502 -£135,248 -£103,697 £20,500 — —
2021-07-31 £28,486 -£50,000 £1,348 £28,486 — —
2020-07-31 £15,790 -£72,358 -£56,568 — — —
2019-07-31 — -£86,337 -£87,194 — — —

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£33,782