THINKING CAP COMMUNICATIONS LTD
Company number 08927128 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £28,121 | -£6,411 | £25,649 | £425 | — | — | 2 |
| 2024-03-31 | £66,168 | -£5,766 | £63,777 | £2,619 | — | — | 2 |
| 2023-03-31 | £144,733 | -£27,249 | £117,484 | — | — | — | |
| 2022-03-31 | £96,533 | -£22,897 | £79,577 | £25,740 | — | — | |
| 2021-03-31 | £74,570 | -£15,441 | £61,995 | £25,863 | — | — | |
| 2020-03-31 | £41,781 | -£12,472 | £31,417 | £14,165 | — | — | |
| 2019-03-31 | £34,665 | -£13,612 | £23,808 | £1,534 | — | — | |
| 2018-03-31 | £71,795 | -£15,608 | £59,185 | £34,488 | — | — | |
| 2017-03-31 | £93,659 | -£21,628 | £75,943 | £16,986 | — | — | |
| 2016-03-31 | £72,858 | -£16,445 | £60,210 | £40,280 | — | — | |
| 2015-03-31 | £114,929 | -£23,128 | £91,801 | £88,910 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £468