THINKRANDOM LTD

Company number 07624577 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,705 Total assets 2017: £4,165 Total assets 2018: £4,972 Total assets 2020: £4,650 Total assets 2021: £16,578 Total assets 2022: £16,660 Total assets 2023: £8,226 Total assets Net assets 2020: -£4,295 Net assets 2021: -£4,201 Net assets 2022: -£5,131 Net assets 2023: -£4,703 Net assets 2024: -£4,468 Net assets 2025: -£4,260 Net assets Total liabilities 2016: -£15,002 Total liabilities 2017: -£11,899 Total liabilities 2018: -£11,025 Total liabilities 2019: -£7,941 Total liabilities 2020: -£9,680 Total liabilities 2021: -£12,747 Total liabilities 2022: -£15,233 Total liabilities 2023: -£7,586 Total liabilities 2024: -£10,787 Total liabilities 2025: -£8,820 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£8,820 -£4,260 1
2024-03-31 -£10,787 -£4,468 1
2023-03-31 £8,226 -£7,586 -£4,703 £1,628
2022-03-31 £16,660 -£15,233 -£5,131
2021-03-31 £16,578 -£12,747 -£4,201 £1,133
2020-03-31 £4,650 -£9,680 -£4,295
2019-03-31 -£7,941
2018-03-31 £4,972 -£11,025 £3,371
2017-03-31 £4,165 -£11,899 £560
2016-03-31 £13,705 -£15,002 £3,428
2015-03-31 £3,864 -£2,871
2014-03-31 £7,698 -£7,050 £648 £1,317
2013-03-31 £9,343 -£5,249 £4,094 £1,073
2012-03-31 £9,157 -£5,476 £3,681 £2,447

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,457
Owed by customers
£7,421