THINKSMART SOFTWARE LTD

Company number 08272528 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £10,318 Total assets 2015: £42,291 Total assets 2016: £63,753 Total assets 2017: £83,172 Total assets 2018: £83,172 Total assets 2019: £59,933 Total assets 2020: £134,727 Total assets 2021: £240,433 Total assets 2022: £209,334 Total assets 2023: £138,886 Total assets Net assets 2014: -£3,315 Net assets 2015: £11,577 Net assets 2016: £16,613 Net assets 2017: £22,878 Net assets 2018: £22,878 Net assets 2019: £8,162 Net assets 2020: £27,538 Net assets 2021: £20,235 Net assets 2022: £1,527 Net assets 2023: £32,256 Net assets Total liabilities 2014: -£15,043 Total liabilities 2015: -£44,208 Total liabilities 2016: -£49,071 Total liabilities 2017: -£73,520 Total liabilities 2018: -£73,520 Total liabilities 2019: -£90,140 Total liabilities 2020: -£149,878 Total liabilities 2021: -£182,042 Total liabilities 2022: -£174,673 Total liabilities 2023: -£76,916 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 6 2023: 6

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

Balance sheet by year 10 years

Latest accounts (2023-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £138,886 -£76,916 £32,256 £30,265 6
2022-10-31 £209,334 -£174,673 £1,527 £70,632 6
2021-10-31 £240,433 -£182,042 £20,235 £101,181
2020-10-31 £134,727 -£149,878 £27,538
2019-10-31 £59,933 -£90,140 £8,162
2018-10-31 £83,172 -£73,520 £22,878
2017-10-31 £83,172 -£73,520 £22,878
2016-10-31 £63,753 -£49,071 £16,613
2015-10-31 £42,291 -£44,208 £11,577
2014-10-31 £10,318 -£15,043 -£3,315

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

Debt & working capital 2023-06-30

Owed to suppliers
£20,108