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Companies/05100456

Thinkpublic Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£98,974
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,195
Creditors < 1 year
£23,092
Equity
£98,974
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£98,974£96,900£84,678£120,340£48,658£21,939£14,452£30,900——£102,164£106,364£147,352£195,440£274,011
Equity£98,974£96,900£84,678£120,340£48,658£21,939£14,452£30,900£46,162£88,170£102,164£106,364£147,352£195,440£274,011
Assets
Fixed assets£41,736£47,713£55,806£65,263£6,122£8,162£9,522£11,098£14,076£6,708£8,160£9,438£12,584£15,528£21,035
Property, plant & equipment——————————£8,160£9,438£12,584£15,528£21,035
Current assets£92,195£87,952£45,392£167,667£70,720£19,348£19,984£34,492£52,004£169,776£135,811£96,950£141,373£337,003£374,011
Cash at bank——————————£123,448£91,602£133,172£136,480£169,095
Debtors——————————£12,363£5,348£8,201£195,397£203,855
Liabilities
Creditors within one year£23,092£26,955£14,825£48,378£26,969£4,376£14,404£14,690£455£30,166—————
Creditors after one year————————£19,463£30,348—————
Net current assets£69,103£60,997£30,567£119,647£43,751£14,972£5,580£19,802——£109,863£96,950£134,846£180,094£252,981
Assets less current liabilities£110,839£108,710£86,373£184,910£49,873£23,134£15,102£30,900——£118,023£106,388£147,430£195,622£274,016
People
Average employees122222111——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2009-11-12 · satisfied 2019-06-24
All monies
Satisfied
Unknown · created 2006-03-22 · satisfied 2019-06-24
All monies
Satisfied