BASIC THINKING LIMITED

Company number 03231869 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £6,251,931 Total assets 2018: £3,447,643 Total assets 2019: £3,113,619 Total assets 2020: £2,868,185 Total assets 2021: £2,967,670 Total assets 2022: £3,610,865 Total assets 2023: £3,097,895 Total assets 2024: £2,954,085 Total assets Net assets 2017: £1,886,573 Net assets 2018: £1,278,402 Net assets 2019: £473,423 Net assets 2020: £1,372,118 Net assets 2021: £1,152,839 Net assets 2022: £1,215,166 Net assets 2023: £814,268 Net assets 2024: £640,117 Net assets Total liabilities 2017: -£4,192,902 Total liabilities 2018: -£2,259,243 Total liabilities 2019: -£2,689,899 Total liabilities 2020: -£2,167,754 Total liabilities 2021: -£1,874,130 Total liabilities 2022: -£2,417,685 Total liabilities 2023: -£2,388,058 Total liabilities 2024: -£2,395,364 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 34 2024: 32

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,954,085 -£2,395,364 £640,117 £15,263 32
2023-12-31 £3,097,895 -£2,388,058 £814,268 £18,435 34
2022-12-31 £3,610,865 -£2,417,685 £1,215,166 £43,478
2021-12-31 £2,967,670 -£1,874,130 £1,152,839 £61,760
2020-12-31 £2,868,185 -£2,167,754 £1,372,118 £46,467
2019-12-31 £3,113,619 -£2,689,899 £473,423 £27,303
2018-12-31 £3,447,643 -£2,259,243 £1,278,402 £55,526
2017-12-31 £6,251,931 -£4,192,902 £1,886,573 £17,275

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£108,814
Owed by customers
£340,434
Owed to suppliers
£882,333