THINKTANK MATHS LIMITED
Company number SC343621 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £226,189 | -£458,222 | -£232,033 | £148,421 | — | — | 10 |
| 2025-05-31 | £185,198 | -£482,666 | -£305,812 | £121,640 | — | — | 8 |
| 2024-05-31 | £180,560 | -£455,039 | -£292,812 | £84,111 | — | — | |
| 2023-05-31 | £211,923 | -£175,100 | £8,490 | £11,449 | — | — | |
| 2022-05-31 | £312,481 | -£49,103 | £223,928 | £187,951 | — | — | |
| 2021-05-31 | £549,940 | -£48,540 | £479,205 | £488,413 | — | — | |
| 2020-05-31 | £737,577 | -£100,100 | £656,712 | £674,605 | — | — | |
| 2019-05-31 | £608,645 | -£17,731 | £608,375 | £517,727 | — | — | |
| 2018-05-31 | £905,730 | -£111,421 | £798,640 | £54,593 | — | — | |
| 2016-05-31 | £564,515 | -£30,177 | £542,120 | £473,085 | — | — | |
| 2015-05-31 | £266,030 | -£25,569 | £246,099 | £200,295 | — | — | |
| 2014-05-31 | £298,144 | -£106,460 | £196,754 | £216,460 | — | — | |
| 2013-05-31 | £77,189 | -£86,908 | -£4,813 | £15,265 | — | — | |
| 2012-05-31 | £139,740 | -£25,195 | £121,086 | £112,914 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Bank borrowings & overdrafts
- £8,333
- Owed to suppliers
- £5,257