THINKSCAPE LIMITED
Company number 03626020 · 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 15 years
Latest accounts (2025-07-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | £6,729,752 | -£4,046,692 | £2,685,903 | £6,684,734 | — | — | 1 |
| 2024-07-30 | £6,432,751 | -£2,666,028 | £3,772,533 | £5,318,606 | — | — | 2 |
| 2023-07-30 | £6,432,221 | -£2,821,595 | £3,599,722 | £4,318,801 | — | — | |
| 2022-07-30 | £6,439,674 | -£4,287,766 | £2,139,175 | £5,920,465 | — | — | |
| 2021-07-30 | £4,670,490 | -£2,932,724 | £1,728,732 | £4,124,696 | — | — | |
| 2020-07-30 | £3,981,490 | -£1,545,539 | £2,432,327 | £3,164,904 | — | — | |
| 2019-07-31 | £3,117,791 | -£1,148,954 | £1,965,239 | £2,370,361 | — | — | |
| 2018-07-31 | £2,393,761 | -£1,083,166 | £1,307,030 | £1,744,962 | — | — | |
| 2017-07-31 | £1,318,937 | -£645,621 | £673,316 | £651,166 | — | — | |
| 2016-07-31 | £596,612 | -£112,027 | — | £580,757 | — | — | |
| 2015-09-30 | £259,032 | -£73,678 | — | £246,326 | — | — | |
| 2014-09-30 | £100,859 | -£29,408 | — | £91,942 | — | — | |
| 2013-09-30 | £110,468 | -£38,519 | £71,949 | £86,004 | — | — | |
| 2012-09-30 | £98,890 | -£38,158 | £60,732 | £73,893 | — | — | |
| 2011-09-30 | £47,011 | -£38,810 | £8,201 | £28,126 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-30
- Owed by customers
- £44,758
- Owed to suppliers
- £32,549