THINKCLOCK LTD

Company number 12284325 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 Total assets 2020: £121,787 Total assets 2021: £69,704 Total assets 2022: £34,799 Total assets 2023: £6,752 Total assets 2024: £65,256 Total assets Net assets 2020: £56,264 Net assets 2021: £11,563 Net assets 2022: -£6,335 Net assets 2023: -£41,688 Net assets 2024: -£87,226 Net assets Total liabilities 2020: -£63,273 Total liabilities 2021: -£49,215 Total liabilities 2022: -£41,134 Total liabilities 2023: -£45,700 Total liabilities 2024: -£137,698 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £65,256 -£137,698 -£87,226 £61,699 2
2023-10-31 £6,752 -£45,700 -£41,688 £6,471 2
2022-10-31 £34,799 -£41,134 -£6,335
2021-10-31 £69,704 -£49,215 £11,563
2020-10-31 £121,787 -£63,273 £56,264

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£2,901