THINKING FOCUS LIMITED
Company number 10151972 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £178,290 | -£151,468 | £24,376 | £105,213 | — | — | 5 |
| 2024-03-31 | £441,789 | -£327,643 | £101,516 | £169,757 | — | — | 6 |
| 2023-03-31 | £401,325 | -£349,262 | £52,063 | £297,071 | — | — | |
| 2022-03-31 | £652,010 | -£489,079 | £120,917 | £478,922 | — | — | |
| 2021-03-31 | £533,321 | -£389,026 | £94,295 | £425,060 | — | — | |
| 2020-03-31 | £390,466 | -£222,157 | £89,018 | £196,950 | — | — | |
| 2019-03-31 | £216,812 | -£96,146 | £62,163 | £123,621 | — | — | |
| 2018-03-31 | £69,106 | -£59,226 | £9,880 | £22,956 | — | — | |
| 2017-03-31 | £100,167 | -£77,694 | £22,473 | £42,338 | — | — | |
| 2016-04-26 | — | — | — | — | — | — |
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
- £10,648
- Owed by customers
- £66,532
- Owed to suppliers
- £11,968