THINKING CREATIVITY LIMITED

Company number 07428091 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£18k -£15k -£12k -£10k -£8k -£5k -£2k £0 £2k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144 Total assets 2017: £1,365 Total assets 2018: £1,980 Total assets 2019: £1,925 Total assets 2020: £1,800 Total assets Net assets 2016: -£10,416 Net assets 2017: -£9,195 Net assets 2018: -£9,368 Net assets 2019: -£9,129 Net assets 2020: -£14,940 Net assets 2021: -£13,355 Net assets 2022: -£16,085 Net assets 2023: -£13,842 Net assets 2024: -£15,126 Net assets 2025: -£13,305 Net assets Total liabilities 2016: -£10,560 Total liabilities 2017: -£10,560 Total liabilities 2018: -£11,348 Total liabilities 2019: -£11,054 Total liabilities 2020: -£16,740 Total liabilities 2021: -£15,154 Total liabilities 2022: -£9,190 Total liabilities 2023: -£9,896 Total liabilities 2024: -£7,989 Total liabilities 2025: -£7,716 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£7,716 -£13,305 £493 0
2024-11-30 -£7,989 -£15,126 £559 0
2023-11-30 -£9,896 -£13,842 £141
2022-11-30 -£9,190 -£16,085 £363
2021-11-30 -£15,154 -£13,355 £1,799
2020-11-30 £1,800 -£16,740 -£14,940 £45,115
2019-11-30 £1,925 -£11,054 -£9,129
2018-11-30 £1,980 -£11,348 -£9,368
2017-11-30 £1,365 -£10,560 -£9,195
2016-11-30 £144 -£10,560 -£10,416
2015-11-30 £255 -£10,560 -£10,305 £255
2014-11-30 £597 -£12,085 -£11,488 £597

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£1,907