BEINGTHINKINGDOING LIMITED

Company number 10382133 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £13,442 Total assets 2018: £18,581 Total assets 2019: £35,548 Total assets 2020: £17,066 Total assets 2021: £32,441 Total assets 2022: £33,299 Total assets 2023: £62,497 Total assets 2024: £65,140 Total assets 2025: £48,945 Total assets 2026: £58,466 Total assets Net assets 2017: £5,575 Net assets 2018: £5,431 Net assets 2019: £949 Net assets 2020: £1,072 Net assets 2021: £202 Net assets 2022: £13 Net assets 2023: £79 Net assets 2024: £5,877 Net assets 2025: £18,121 Net assets 2026: £9,315 Net assets Total liabilities 2017: -£7,867 Total liabilities 2018: -£13,150 Total liabilities 2019: -£34,599 Total liabilities 2020: -£15,615 Total liabilities 2021: -£19,165 Total liabilities 2022: -£22,850 Total liabilities 2023: -£54,786 Total liabilities 2024: -£54,546 Total liabilities 2025: -£28,823 Total liabilities 2026: -£48,960 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £58,466 -£48,960 £9,315 £0 1
2025-03-31 £48,945 -£28,823 £18,121 £900 1
2024-03-31 £65,140 -£54,546 £5,877 £4,720
2023-03-31 £62,497 -£54,786 £79 £2,011
2022-03-31 £33,299 -£22,850 £13 £2,858
2021-03-31 £32,441 -£19,165 £202 £5,561
2020-03-31 £17,066 -£15,615 £1,072 £9,186
2019-03-31 £35,548 -£34,599 £949 £24,134
2018-03-31 £18,581 -£13,150 £5,431 £2,618
2017-03-31 £13,442 -£7,867 £5,575 £1,706

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,704
Owed by customers
£21,949
Owed to suppliers
£946