KBS THINKING LIMITED

Company number 09454368 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,160 Total assets 2017: £19,728 Total assets 2018: £66,563 Total assets 2019: £110,457 Total assets 2020: £157,081 Total assets 2021: £89,288 Total assets 2022: £106,925 Total assets 2023: £167,840 Total assets 2024: £168,864 Total assets 2025: £89,018 Total assets Net assets 2016: £13,360 Net assets 2017: £7,922 Net assets 2018: £42,287 Net assets 2019: £84,003 Net assets 2020: £127,819 Net assets 2021: £51,477 Net assets 2022: £58,112 Net assets 2023: £112,915 Net assets 2024: £115,903 Net assets 2025: £72,944 Net assets Total liabilities 2016: -£11,840 Total liabilities 2017: -£10,306 Total liabilities 2018: -£22,496 Total liabilities 2019: -£23,614 Total liabilities 2020: -£28,682 Total liabilities 2021: -£50,000 Total liabilities 2022: -£34,093 Total liabilities 2023: -£45,773 Total liabilities 2024: -£54,857 Total liabilities 2025: -£29,219 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £89,018 -£29,219 £72,944 £9,895 1
2024-02-29 £168,864 -£54,857 £115,903 £60,867 1
2023-02-28 £167,840 -£45,773 £112,915 £161,310
2022-02-28 £106,925 -£34,093 £58,112 £92,024
2021-02-28 £89,288 -£50,000 £51,477 £77,663
2020-02-28 £157,081 -£28,682 £127,819
2019-02-28 £110,457 -£23,614 £84,003
2018-02-28 £66,563 -£22,496 £42,287
2017-02-28 £19,728 -£10,306 £7,922
2016-02-28 £26,160 -£11,840 £13,360

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,440
Owed by customers
£7,791