KEEPTHINKING LIMITED

Company number 04905582 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,293,952 Total assets 2016: £1,915,255 Total assets 2018: £2,259,019 Total assets 2019: £2,782,253 Total assets 2020: £3,135,187 Total assets 2021: £3,424,552 Total assets 2022: £4,109,678 Total assets 2023: £4,515,046 Total assets 2024: £4,840,186 Total assets 2025: £5,273,671 Total assets Net assets 2015: £1,090,112 Net assets 2016: £1,113,569 Net assets 2018: £1,629,512 Net assets 2019: £2,363,746 Net assets 2020: £2,863,910 Net assets 2021: £3,266,549 Net assets 2022: £3,696,128 Net assets 2023: £4,204,139 Net assets 2024: £4,504,024 Net assets 2025: £4,813,113 Net assets Total liabilities 2015: -£203,840 Total liabilities 2016: -£809,257 Total liabilities 2018: -£641,444 Total liabilities 2019: -£430,408 Total liabilities 2020: -£294,408 Total liabilities 2021: -£241,656 Total liabilities 2022: -£482,086 Total liabilities 2023: -£366,134 Total liabilities 2024: -£372,568 Total liabilities 2025: -£489,626 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,273,671 -£489,626 £4,813,113 £4,734,515 14
2024-03-31 £4,840,186 -£372,568 £4,504,024 £4,518,671 12
2023-03-31 £4,515,046 -£366,134 £4,204,139 £3,890,797
2022-03-31 £4,109,678 -£482,086 £3,696,128 £3,204,087
2021-03-31 £3,424,552 -£241,656 £3,266,549 £2,821,810
2020-03-31 £3,135,187 -£294,408 £2,863,910 £2,553,846
2019-03-31 £2,782,253 -£430,408 £2,363,746 £2,392,389
2018-03-31 £2,259,019 -£641,444 £1,629,512 £1,660,241
2016-12-31 £1,915,255 -£809,257 £1,113,569 £1,632,850
2015-12-31 £1,293,952 -£203,840 £1,090,112 £897,493
2014-12-31 £1,039,683 -£201,307 £613,292
2013-12-31 £650,321 -£97,977 £320,320
2012-12-31 £555,568 -£70,150 £209,449

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