ATHLETIC THINKING LIMITED

Company number 11017728 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £774 Total assets 2019: £2,451 Total assets 2020: £16,262 Total assets 2021: £18,333 Total assets 2022: £9,782 Total assets 2023: £8,365 Total assets 2024: £4,589 Total assets Net assets 2019: £665 Net assets 2020: -£7,885 Net assets 2021: £1,133 Net assets 2022: £2,801 Net assets 2023: £1,263 Net assets 2024: -£1,073 Net assets Total liabilities 2018: -£770 Total liabilities 2019: -£1,786 Total liabilities 2020: -£18,972 Total liabilities 2021: -£12,803 Total liabilities 2022: -£5,467 Total liabilities 2023: -£4,660 Total liabilities 2024: -£3,758 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £4,589 -£3,758 -£1,073 £4,252 2
2023-10-31 £8,365 -£4,660 £1,263 £6,891 2
2022-10-31 £9,782 -£5,467 £2,801 £8,308
2021-10-31 £18,333 -£12,803 £1,133 £16,859
2020-10-31 £16,262 -£18,972 -£7,885 £15,781
2019-10-31 £2,451 -£1,786 £665 £2,451
2018-10-31 £774 -£770 £559

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£3,758