ITHINK DEVELOPMENTS LIMITED

Company number 13846186 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 2026 Total assets 2023: £137,780 Total assets 2024: £24,195 Total assets 2025: £154,052 Total assets 2026: £158,458 Total assets Net assets 2023: -£8,295 Net assets 2024: -£11,234 Net assets 2025: -£11,845 Net assets 2026: -£5,995 Net assets Total liabilities 2023: -£143,000 Total liabilities 2024: -£105,362 Total liabilities 2025: -£103,562 Total liabilities 2026: -£104,597 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £158,458 -£104,597 -£5,995 1
2025-01-31 £154,052 -£103,562 -£11,845 2
2024-01-31 £24,195 -£105,362 -£11,234 £2,640
2023-01-31 £137,780 -£143,000 -£8,295 £1,275

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