THINKFEST LIMITED
Company number 10235342 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £247,631 | -£102,317 | £140,953 | £196,939 | — | — | 0 |
| 2024-03-31 | £174,792 | -£28,600 | £136,774 | £82,662 | — | — | 0 |
| 2023-03-31 | £168,935 | -£45,001 | £109,457 | — | — | — | |
| 2022-06-30 | £154,656 | -£84,667 | £51,719 | — | — | — | |
| 2021-06-30 | £81,078 | -£26,527 | £30,801 | — | — | — | |
| 2020-06-30 | £61,813 | -£23,750 | £28,361 | — | — | — | |
| 2019-06-30 | £49,641 | -£22,087 | £23,054 | — | — | — | |
| 2018-06-30 | £15,005 | -£6,496 | £8,509 | — | — | — | |
| 2017-06-30 | £1 | £0 | £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
- Bank borrowings & overdrafts
- £4,361
- Owed by customers
- £41,092
- Owed to suppliers
- £54,805