THE THINKING CAP (YORKSHIRE) LTD

Company number 09287088 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,093 Total assets 2017: £3,196 Total assets 2018: £1,700 Total assets 2019: £1,011 Total assets 2020: £6,826 Total assets 2021: £3,690 Total assets 2022: £10,445 Total assets 2023: £7,966 Total assets 2024: £16,548 Total assets 2025: £15,035 Total assets Net assets 2016: £253 Net assets 2017: £192 Net assets 2018: £197 Net assets 2019: £342 Net assets 2020: £86 Net assets 2021: £107 Net assets Total liabilities 2016: -£5,248 Total liabilities 2017: -£2,099 Total liabilities 2018: -£855 Total liabilities 2019: -£21 Total liabilities 2020: -£6,007 Total liabilities 2021: -£2,833 Total liabilities 2022: -£10,066 Total liabilities 2023: -£7,801 Total liabilities 2024: -£7,599 Total liabilities 2025: -£7,688 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £15,035 -£7,688 2
2024-10-31 £16,548 -£7,599 2
2023-10-31 £7,966 -£7,801
2022-10-31 £10,445 -£10,066
2021-10-31 £3,690 -£2,833 £107
2020-10-31 £6,826 -£6,007 £86
2019-10-31 £1,011 -£21 £342
2018-10-31 £1,700 -£855 £197
2017-10-31 £3,196 -£2,099 £192
2016-10-31 £6,093 -£5,248 £253
2015-10-31 £4,545 -£4,258 £287 £1,307

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