THINK SOFTWARE LIMITED
Company number 09600186 · 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 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £333,998 | -£54,557 | — | £204,143 | — | — | 8 |
| 2024-05-31 | £422,540 | -£88,866 | — | £254,685 | — | — | 8 |
| 2023-05-31 | £520,422 | -£102,208 | — | £398,745 | — | — | |
| 2022-05-31 | £549,921 | -£127,749 | — | £390,362 | — | — | |
| 2021-05-31 | £419,186 | -£124,813 | — | £280,542 | — | — | |
| 2020-05-31 | £411,502 | -£142,418 | £272,566 | £297,232 | — | — | |
| 2019-05-31 | £281,098 | -£158,564 | £130,325 | £227,039 | — | — | |
| 2018-05-31 | £213,340 | -£166,965 | £45,391 | £65,632 | — | — | |
| 2017-05-31 | £170,014 | -£127,801 | £41,248 | £75,051 | — | — | |
| 2016-05-31 | £60,683 | -£22,971 | £37,103 | £19,067 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £79,636
- Owed to suppliers
- £9,668