THINK PS LIMITED

Company number 06681990 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £1 Total assets 2023: £1 Total assets 2024: £128,559 Total assets 2025: £460,441 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: £46,377 Net assets 2025: £230,124 Net assets Total liabilities 2024: -£82,182 Total liabilities 2025: -£230,317 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £460,441 -£230,317 £230,124 £39,640 4
2024-03-31 £128,559 -£82,182 £46,377 £16,089 3
2023-03-31 £1 £1
2022-03-31 £1
2021-08-31 £1
2020-08-31 £1
2019-08-31 £1
2018-08-31 £1 £1
2017-08-31 £1 £1
2016-08-31 £1 £1
2015-08-31 £1 £1
2014-08-31 £1 £1
2013-08-31 £1 £1
2012-08-31 £1 £1
2011-08-31 £1 £1

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
£355,711
Owed to suppliers
£66,263