THINKITTECH LTD

Company number 12423413 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 2026 Total assets 2021: £19,424 Total assets 2022: £12,553 Total assets 2023: £15,187 Total assets 2024: £22,836 Total assets 2025: £29,103 Total assets 2026: £32,773 Total assets Net assets 2021: £10,368 Net assets 2022: £6,725 Net assets 2023: £4,834 Net assets 2024: £7,722 Net assets 2025: £10,236 Net assets 2026: £10,736 Net assets Total liabilities 2021: -£9,056 Total liabilities 2022: -£5,828 Total liabilities 2023: -£13,513 Total liabilities 2024: -£17,484 Total liabilities 2025: -£20,578 Total liabilities 2026: -£24,767 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £32,773 -£24,767 £10,736 £10,465 2
2025-01-31 £29,103 -£20,578 £10,236 £307 1
2024-01-31 £22,836 -£17,484 £7,722 £46
2023-01-31 £15,187 -£13,513 £4,834 £80
2022-01-31 £12,553 -£5,828 £6,725 £916
2021-01-31 £19,424 -£9,056 £10,368 £12,367

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£6,216
Owed by customers
£5,082
Owed to suppliers
£5,354