THINKPROJECT UK LIMITED

Company number 05430351 ·

Active

Net assets, total assets & total liabilities 2015 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 Total assets 2015: £737,473 Total assets 2016: £1,132,294 Total assets 2017: £1,860,747 Total assets Net assets 2015: £87,353 Net assets 2016: £293,528 Net assets 2017: £302,399 Net assets Total liabilities 2015: -£650,120 Total liabilities 2016: -£829,874 Total liabilities 2017: -£1,545,811 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2017-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-04-30 £1,860,747 -£1,545,811 £302,399 £479,042 33
2016-04-30 £1,132,294 -£829,874 £293,528 £178,314
2015-04-30 £737,473 -£650,120 £87,353 £266,808

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

Debt & working capital 2017-04-30

Owed by customers
£868,932
Owed to suppliers
£61,056