Thistle Initiatives Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,088,173
Cash
£3,270,271
Turnover
—
Profit / loss
−£96,167
Current assets
£6,777,462
Creditors < 1 year
£4,305,702
Equity
£3,088,173
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,088,173 | £3,184,340 | — | — | £2,323,041 | £918,300 | £52,353 | £3,906 | £2 | £2 |
| Equity | £3,088,173 | £3,184,340 | — | — | £2,323,041 | £918,300 | £52,353 | £3,906 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £3,097,011 | £3,686,946 | — | — | £105,960 | £802,865 | — | — | £0 | — |
| Intangible assets | £2,069,705 | £2,706,537 | — | — | £5,450 | — | — | — | — | — |
| Property, plant & equipment | £77,974 | £31,077 | — | — | £54,977 | £68,350 | £19,844 | £1,389 | £0 | — |
| Current assets | £6,777,462 | £5,756,638 | — | — | £3,345,096 | £1,594,126 | £204,667 | £16,411 | £2 | — |
| Cash at bank | £3,270,271 | £2,404,974 | — | — | £1,797,590 | £759,666 | £133,520 | £1,914 | £0 | — |
| Debtors | £3,507,191 | £3,351,664 | — | — | £1,547,506 | £834,460 | £71,147 | £14,497 | £2 | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,305,702 | £4,050,018 | — | — | £1,106,186 | £834,201 | £167,661 | £13,894 | — | — |
| Creditors after one year | £2,470,983 | £2,201,457 | — | — | £10,348 | £625,870 | — | — | — | — |
| Provisions | — | — | — | — | £11,481 | £18,620 | £4,497 | £0 | — | — |
| Net current assets | £2,471,760 | £1,706,620 | — | — | £2,238,910 | £759,925 | £37,006 | £2,517 | £2 | — |
| Assets less current liabilities | £5,568,771 | £5,393,566 | — | — | £2,344,870 | £1,562,790 | £56,850 | £3,906 | £2 | — |
| Profit & loss | ||||||||||
| Profit before tax | £171,872 | £888,892 | — | — | — | — | — | — | — | — |
| Profit / loss | −£96,167 | £266,568 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 70 | 59 | — | — | 31 | 30 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-02-23
—
Outstanding