THINKING SPACE SYSTEMS LIMITED
Company number 04696800 · 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,227,832 | -£734,487 | £1,493,345 | £261,225 | — | — | 32 |
| 2024-06-30 | £2,215,132 | -£624,926 | £1,586,456 | £981,140 | — | — | 34 |
| 2023-06-30 | £2,089,751 | -£605,071 | £1,484,680 | £643,338 | — | — | |
| 2022-06-30 | £1,787,772 | -£570,865 | — | £637,545 | — | — | |
| 2021-06-30 | £2,223,209 | -£534,276 | £1,682,669 | £792,829 | — | — | |
| 2020-06-30 | £2,215,295 | -£576,491 | £1,625,419 | £526,950 | — | — | |
| 2019-06-30 | £2,243,337 | -£851,835 | £1,370,880 | £646,380 | — | — | |
| 2018-06-30 | £1,681,585 | -£656,568 | £1,024,639 | £213,700 | — | — | |
| 2017-06-30 | £1,597,488 | -£729,691 | £861,810 | £284,746 | — | — | |
| 2016-06-30 | £1,832,171 | -£958,541 | £861,395 | £312,559 | — | — | |
| 2015-06-30 | £1,509,491 | -£672,510 | £821,979 | £162,114 | — | — | |
| 2014-06-30 | £986,361 | -£369,676 | £616,685 | £60,466 | — | — | |
| 2013-06-30 | £1,290,672 | -£690,417 | £595,467 | £252,053 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £589,874
- Owed to suppliers
- £383,877