Thoughtmix Online Services Limited
Advertising agencies · Lincoln
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,251,018
Cash
£346,687
Turnover
—
Profit / loss
—
Current assets
£1,790,740
Creditors < 1 year
£518,317
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,251,018 | £1,112,142 | £936,109 | £842,205 | £589,554 | £359,687 | £458,267 | £329,373 | £135,504 | — |
| Equity | — | — | £936,109 | £842,205 | £589,554 | £359,687 | £458,267 | £329,373 | £135,504 | £38,422 |
| Assets | ||||||||||
| Property, plant & equipment | £28,480 | £46,774 | £37,582 | £24,210 | £24,534 | £28,412 | £32,588 | £15,439 | £8,133 | £5,128 |
| Current assets | £1,790,740 | £1,646,303 | £1,668,947 | £1,809,911 | £991,176 | £617,331 | £711,297 | £404,170 | £183,722 | £49,669 |
| Cash at bank | £346,687 | £490,789 | £623,603 | £959,130 | £455,054 | £403,148 | £335,990 | £266,148 | £96,517 | £26,155 |
| Debtors | — | — | £1,045,344 | £850,781 | £536,122 | £214,183 | £375,307 | £138,022 | £87,205 | £23,514 |
| Liabilities | ||||||||||
| Creditors within one year | £518,317 | £410,644 | — | — | — | — | — | — | — | — |
| Creditors after one year | £38,082 | £139,583 | — | — | — | — | — | — | — | — |
| Provisions | £7,547 | £11,240 | £9,020 | £4,853 | £4,661 | £5,399 | £6,192 | £2,933 | £0 | — |
| Net current assets | £1,274,923 | £1,238,159 | £1,174,743 | £1,185,153 | £569,681 | £336,674 | £431,871 | £316,867 | £127,371 | £33,294 |
| Assets less current liabilities | £1,303,403 | £1,284,933 | £1,212,325 | £1,209,363 | £594,215 | £365,086 | £464,459 | £332,306 | £135,504 | £38,422 |
| People | ||||||||||
| Average employees | 17 | 17 | 20 | 23 | 23 | 16 | 15 | 13 | 10 | 7 |
| 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
0 outstanding chargesNo charges available in our records.