THINK-CELL UK LIMITED

Company number 14525932 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £215,654 Total assets 2024: £388,704 Total assets 2025: £786,793 Total assets Total liabilities 2023: -£115,485 Total liabilities 2024: -£204,321 Total liabilities 2025: -£464,402 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £786,793 -£464,402 £483,156 £135,604 11
2024-12-31 £388,704 -£204,321 £147,289 £79,431 8
2023-12-31 £215,654 -£115,485 £95,946

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

Profit & loss 2025-12-31

Profit for the year
£135,604
Average employees
11

Debt & working capital 2025-12-31

Owed to suppliers
£13,601