THE THINKING SPACE EXETER LIMITED

Company number 11863671 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £38,019 Total assets 2021: £39,951 Total assets 2022: £53,048 Total assets 2023: £55,241 Total assets 2024: £51,471 Total assets 2025: £48,834 Total assets Net assets 2020: £21,608 Net assets 2021: £22,495 Net assets 2022: £31,048 Net assets 2023: £28,478 Net assets 2024: £29,167 Net assets 2025: £27,925 Net assets Total liabilities 2020: -£16,411 Total liabilities 2021: -£17,689 Total liabilities 2022: -£23,582 Total liabilities 2023: -£26,279 Total liabilities 2024: -£21,490 Total liabilities 2025: -£20,303 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 6 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 £48,834 -£20,303 £27,925 £17,539 2
2024-03-31 £51,471 -£21,490 £29,167 £9,222 2
2023-03-31 £55,241 -£26,279 £28,478 £30,437
2022-03-31 £53,048 -£23,582 £31,048 £37,979
2021-03-31 £39,951 -£17,689 £22,495 £20,577
2020-03-31 £38,019 -£16,411 £21,608 £12,443

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
£11,394