THINKSPRINT LIMITED

Company number 10064902 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £49,215 Total assets 2018: £62,835 Total assets 2019: £407,725 Total assets 2020: £126,876 Total assets 2021: £145,015 Total assets 2022: £138,557 Total assets 2023: £211,725 Total assets 2024: £717,390 Total assets 2025: £1,592,401 Total assets Net assets 2017: £23,644 Net assets 2018: £30,488 Net assets 2019: £309,115 Net assets 2020: £117,461 Net assets 2021: £76,825 Net assets 2022: £49,451 Net assets 2023: £136,003 Net assets 2024: £438,864 Net assets 2025: £1,366,428 Net assets Total liabilities 2017: -£25,571 Total liabilities 2018: -£32,347 Total liabilities 2019: -£98,610 Total liabilities 2020: -£9,415 Total liabilities 2021: -£41,667 Total liabilities 2022: -£53,921 Total liabilities 2023: -£50,721 Total liabilities 2024: -£265,562 Total liabilities 2025: -£223,010 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 4 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,592,401 -£223,010 £1,366,428 £1,139,425 12
2024-03-31 £717,390 -£265,562 £438,864 £462,669 4
2023-03-31 £211,725 -£50,721 £136,003 £109,903
2022-03-31 £138,557 -£53,921 £49,451 £60,877
2021-03-31 £145,015 -£41,667 £76,825 £73,241
2020-03-31 £126,876 -£9,415 £117,461 £49,186
2019-03-31 £407,725 -£98,610 £309,115 £315,794
2018-03-31 £62,835 -£32,347 £30,488 £58,212
2017-03-31 £49,215 -£25,571 £23,644 £4,215

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
£10,000
Owed by customers
£377,041
Owed to suppliers
£56,945