THINKING IN FIELDS LTD

Company number 03694025 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £590,357 Total assets 2016: £472,703 Total assets 2017: £434,461 Total assets 2018: £378,336 Total assets 2019: £1,651 Total assets 2020: £151,595 Total assets 2021: £172,055 Total assets 2022: £154,143 Total assets 2023: £362,114 Total assets 2024: £314,514 Total assets Net assets 2015: £153,496 Net assets 2016: £199,347 Net assets 2017: £198,311 Net assets 2018: £112,285 Net assets 2019: -£160,098 Net assets 2020: -£97,782 Net assets 2021: -£13,203 Net assets 2022: £1,894 Net assets 2023: £322,130 Net assets 2024: £300,060 Net assets Total liabilities 2015: £486,587 Total liabilities 2016: £156,826 Total liabilities 2017: £169,286 Total liabilities 2018: -£266,051 Total liabilities 2019: -£313,248 Total liabilities 2020: -£249,377 Total liabilities 2021: -£185,258 Total liabilities 2022: -£152,249 Total liabilities 2023: -£40,999 Total liabilities 2024: -£15,186 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £314,514 -£15,186 £300,060 £10,846 2
2023-12-31 £362,114 -£40,999 £322,130 £18,614 2
2022-12-31 £154,143 -£152,249 £1,894 £2,566
2021-12-31 £172,055 -£185,258 -£13,203 £19,939
2020-12-31 £151,595 -£249,377 -£97,782 £96
2019-12-31 £1,651 -£313,248 -£160,098 £94
2018-12-31 £378,336 -£266,051 £112,285 £123
2017-12-31 £434,461 £169,286 £198,311 £115
2016-12-31 £472,703 £156,826 £199,347 £13
2015-12-31 £590,357 £486,587 £153,496 £8,693
2014-12-31 £546,481 -£493,594 £7,859
2013-12-31 £624,341 -£570,764 £2,710
2012-12-31 £663,856 -£476,933 £14,625

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,621
Owed to suppliers
£1,869