THINKMODA LIMITED

Company number 12138420 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £49,267 Total assets 2021: £176,348 Total assets 2022: £148,624 Total assets 2023: £122,046 Total assets 2024: £99,529 Total assets 2025: £35,312 Total assets Net assets 2020: £21,265 Net assets 2021: £51,870 Net assets 2022: £7,122 Net assets 2023: £8,046 Net assets Total liabilities 2020: -£28,002 Total liabilities 2021: -£105,366 Total liabilities 2022: -£91,316 Total liabilities 2023: -£77,266 Total liabilities 2024: -£99,408 Total liabilities 2025: -£39,434 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £35,312 -£39,434 2
2024-10-31 £99,529 -£99,408 2
2023-10-31 £122,046 -£77,266 £8,046
2022-10-31 £148,624 -£91,316 £7,122
2021-10-31 £176,348 -£105,366 £51,870
2020-08-31 £49,267 -£28,002 £21,265

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