THINKGERMINATE LIMITED
Company number 07351586 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,294 | -£3,538 | -£2,281 | £1,148 | — | — | 2 |
| 2024-02-29 | £4,333 | -£4,834 | -£647 | £3,750 | — | — | 2 |
| 2024-02-27 | £3,750 | -£4,834 | -£647 | £3,750 | — | — | |
| 2023-02-27 | £5,839 | -£6,834 | £1,062 | £5,627 | — | — | |
| 2022-02-27 | £5,321 | -£6,159 | £3,735 | £5,109 | — | — | |
| 2021-02-28 | £9,072 | -£9,355 | £6,337 | £9,002 | — | — | |
| 2020-02-29 | £104 | -£600 | -£495 | £34 | — | — | |
| 2020-02-28 | £104 | — | — | £34 | — | — | |
| 2019-02-28 | £188 | — | — | £118 | — | — | |
| 2018-02-28 | £1,049 | -£865 | — | £299 | — | — | |
| 2017-02-28 | £6,163 | -£6,468 | — | £5,413 | — | — | |
| 2015-08-31 | £758 | -£1,090 | — | £8 | — | — | |
| 2014-08-31 | £758 | -£1,090 | — | £8 | — | — | |
| 2013-08-31 | £758 | -£1,090 | — | £8 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £576