Think Digital Group Ltd
Video production activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,784,102
Cash
£464,128
Turnover
—
Profit / loss
—
Current assets
£2,943,282
Creditors < 1 year
£172,751
Equity
£2,784,102
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,784,102 | £3,074,662 | £2,262,411 | £1,824,859 | −£870,043 | −£1,650,099 | −£1,719,141 | — | — |
| Equity | £2,784,102 | £3,074,662 | £2,262,411 | £1,824,859 | −£870,043 | −£1,650,099 | −£1,719,141 | £4,347 | £487,569 |
| Assets | |||||||||
| Fixed assets | £13,571 | £19,321 | £14,769 | £15,567 | £16,767 | £15,845 | £20,682 | — | — |
| Property, plant & equipment | £12,116 | £17,866 | £13,314 | £14,112 | £15,312 | £14,390 | £19,227 | — | — |
| Current assets | £2,943,282 | £3,326,754 | £2,755,683 | £2,719,982 | £2,342,187 | £2,211,938 | £1,623,002 | £1,606,372 | £1,331,833 |
| Cash at bank | £464,128 | £331,773 | £676,448 | £746,785 | £304,551 | £390,830 | £90,796 | £487,177 | £813,272 |
| Debtors | £2,479,154 | £2,994,981 | £2,079,235 | £1,973,197 | £2,037,636 | £1,821,108 | £1,532,206 | £1,119,195 | £518,561 |
| Liabilities | |||||||||
| Creditors within one year | £172,751 | £271,413 | £508,041 | £910,690 | £2,703,999 | £2,810,178 | £3,362,825 | — | — |
| Creditors after one year | — | — | — | — | £524,998 | £1,067,704 | — | — | — |
| Net current assets | £2,770,531 | £3,055,341 | £2,247,642 | £1,809,292 | −£361,812 | −£598,240 | −£1,739,823 | £2,897 | £486,119 |
| Assets less current liabilities | — | — | — | — | −£345,045 | −£582,395 | −£1,719,141 | £4,347 | £487,569 |
| People | |||||||||
| Average employees | 21 | 21 | 21 | 19 | 19 | 19 | 21 | 31 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-02-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-20 · satisfied 2023-07-03
—
Satisfied