THINKING ALLY LIMITED

Company number 06152415 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,073 Total assets 2017: £20,352 Total assets 2018: £14,524 Total assets 2019: £42,513 Total assets 2020: £32,529 Total assets 2021: £12,529 Total assets 2022: £5,528 Total assets 2023: £6,828 Total assets 2024: £3,187 Total assets 2025: £5,420 Total assets Total liabilities 2016: -£21,243 Total liabilities 2017: -£12,687 Total liabilities 2018: -£14,773 Total liabilities 2019: -£24,920 Total liabilities 2020: -£21,490 Total liabilities 2021: -£12,687 Total liabilities 2022: -£8,107 Total liabilities 2023: -£9,150 Total liabilities 2024: -£14,686 Total liabilities 2025: -£12,917 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: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,420 -£12,917 £4,560 0
2024-03-31 £3,187 -£14,686 £2,214 1
2023-03-31 £6,828 -£9,150 £4,972
2022-03-31 £5,528 -£8,107 £475
2021-03-31 £12,529 -£12,687 £7,650
2020-03-31 £32,529 -£21,490 £22,089
2019-03-31 £42,513 -£24,920 £15,153
2018-03-31 £14,524 -£14,773 £9,449
2017-03-31 £20,352 -£12,687 £15,222
2016-03-31 £40,073 -£21,243 £35,273
2015-03-31 £1,705 -£1,445 £735
2014-03-31 £24,110 -£14,407 £8,787
2013-03-31 £17,864 -£9,450 £17,173
2012-03-31 £40,158 -£17,502 £26,120

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

Debt & working capital 2025-03-31

Owed by customers
£860