AUSTRAL THINKING LTD

Company number 11168078 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £47,995 Total assets 2020: £48,587 Total assets 2021: £23,712 Total assets 2022: £22,501 Total assets 2023: £15,747 Total assets 2024: £11,758 Total assets 2025: £17,596 Total assets Total liabilities 2019: -£11,357 Total liabilities 2020: -£11,546 Total liabilities 2021: -£24,894 Total liabilities 2022: -£27,480 Total liabilities 2023: -£6,045 Total liabilities 2024: -£3,764 Total liabilities 2025: -£2,255 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £17,596 -£2,255 £15,080 2
2024-01-31 £11,758 -£3,764 £9,186 2
2023-01-31 £15,747 -£6,045 £11,980
2022-01-31 £22,501 -£27,480 £17,403
2021-01-31 £23,712 -£24,894 £21,912
2020-01-31 £48,587 -£11,546 £20,575
2019-01-31 £47,995 -£11,357 £14,011

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£5