THINK CREATIVE STUDIO LIMITED
Company number 04462704 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £292,646 | -£175,137 | £112,083 | £91,903 | £910,425 | £110,628 | 9 |
| 2024-06-30 | £258,723 | -£162,509 | £82,455 | £88,273 | £934,153 | £73,921 | 10 |
| 2023-06-30 | £279,469 | -£122,015 | £152,334 | £145,646 | — | — | |
| 2022-06-30 | £245,235 | -£103,322 | £125,482 | £116,090 | — | — | |
| 2021-06-30 | £296,958 | -£157,138 | £119,567 | £201,381 | — | — | |
| 2020-06-30 | £233,302 | -£136,184 | £71,623 | £150,357 | — | — | |
| 2019-06-30 | £133,132 | -£106,556 | £52,014 | £21,427 | — | — | |
| 2018-06-30 | £133,950 | -£126,871 | £36,401 | £46,119 | — | — | |
| 2017-06-30 | £101,740 | -£102,758 | £13,024 | £17,337 | — | — | |
| 2016-06-30 | £93,951 | -£90,641 | £18,318 | £24,157 | — | — | |
| 2015-06-30 | £98,180 | -£72,223 | £23,540 | £22,164 | — | — | |
| 2014-06-30 | £75,868 | -£59,346 | £14,105 | £5,744 | — | — | |
| 2013-06-30 | £54,144 | -£35,160 | £15,987 | £5,437 | — | — | |
| 2012-06-30 | £84,706 | -£58,846 | £25,476 | £29,391 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £910,425
- Cost of sales
- £565,972
- Gross profit
- £344,453
- Administrative expenses
- £196,462
- Operating profit
- £147,991
- Profit for the year
- £110,628
- Dividends paid
- £81,000
- Average employees
- 9
Debt & working capital 2025-06-30
- Owed by customers
- £166,900
- Owed to suppliers
- £63,582