THINKING-MACHINE LIMITED
Company number SC206853 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,210,258 | -£864,448 | £345,810 | £20,610 | — | — | 1 |
| 2024-05-31 | £704,745 | -£398,714 | £306,031 | £10,299 | — | — | 1 |
| 2023-05-31 | £370,784 | -£58,500 | £305,861 | — | — | — | |
| 2022-05-31 | £323,726 | -£12,983 | £310,743 | — | — | — | |
| 2021-05-31 | £267,763 | -£15,250 | £252,513 | — | — | — | |
| 2020-05-31 | £233,568 | -£8,620 | £224,948 | — | — | — | |
| 2019-05-31 | £252,987 | -£48,584 | £204,403 | — | — | — | |
| 2018-05-31 | £244,446 | -£51,273 | £193,166 | — | — | — | |
| 2017-05-31 | £221,570 | -£51,387 | £170,183 | £213,362 | — | — | |
| 2016-05-31 | £209,605 | -£38,773 | — | £199,393 | — | — | |
| 2015-05-31 | £209,595 | -£58,863 | — | £198,909 | — | — | |
| 2014-05-31 | £207,622 | -£22,786 | — | £202,080 | — | — | |
| 2013-05-31 | £182,460 | -£20,086 | — | £177,772 | — | — | |
| 2012-05-31 | £160,780 | -£18,313 | — | £151,829 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £7,724
- Owed to suppliers
- -£1