THINK FLOW CONSULTING LIMITED

Company number 09519321 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £35,006 Total assets 2018: £19,649 Total assets 2019: £26,980 Total assets 2020: £68,617 Total assets 2021: £128,752 Total assets 2022: £124,786 Total assets 2023: £117,301 Total assets 2024: £151,276 Total assets 2025: £95,035 Total assets 2026: £52,293 Total assets Net assets 2017: £15,594 Net assets 2018: £5,293 Net assets 2019: £16,328 Net assets 2020: £51,421 Net assets 2021: £94,674 Net assets 2022: £109,384 Net assets 2023: £113,121 Net assets 2024: £130,680 Net assets 2025: £56,996 Net assets 2026: £39,043 Net assets Total liabilities 2017: -£21,903 Total liabilities 2018: -£16,112 Total liabilities 2019: -£12,658 Total liabilities 2020: -£21,155 Total liabilities 2021: -£38,639 Total liabilities 2022: -£19,807 Total liabilities 2023: -£9,932 Total liabilities 2024: -£24,450 Total liabilities 2025: -£39,890 Total liabilities 2026: -£14,340 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £52,293 -£14,340 £39,043 £25,829 1
2025-03-31 £95,035 -£39,890 £56,996 £63,779 1
2024-03-31 £151,276 -£24,450 £130,680 £118,301
2023-03-31 £117,301 -£9,932 £113,121 £93,761
2022-03-31 £124,786 -£19,807 £109,384 £80,995
2021-03-31 £128,752 -£38,639 £94,674 £91,158
2020-03-31 £68,617 -£21,155 £51,421 £33,653
2019-03-31 £26,980 -£12,658 £16,328 £18,703
2018-03-31 £19,649 -£16,112 £5,293 £14,136
2017-03-31 £35,006 -£21,903 £15,594 £33,620

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

Debt & working capital 2026-03-31

Owed by customers
£4,080
Owed to suppliers
£510