THINKTRIBE LTD

Company number 12193432 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2023: £1 Total assets 2024: £537,076 Total assets 2025: £762,407 Total assets Net assets 2020: £100 Net assets 2021: £1 Net assets 2022: £1 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£543,958 Total liabilities 2025: -£674,129 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 18

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £762,407 -£674,129 £663,191 18
2024-05-31 £537,076 -£543,958 £361,712 25
2023-05-31 £1 £0 £1
2022-09-30 £1 £1
2021-09-30 £1 £1
2020-09-30 £100 £100

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

Debt & working capital 2025-05-31

Owed by customers
£77,011
Owed to suppliers
£10,748