THINKVANS.COM LIMITED

Company number 06535977 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £779,907 Total assets 2017: £1,457,078 Total assets 2018: £2,429,814 Total assets 2019: £1,222,045 Total assets 2020: £1,398,023 Total assets 2021: £2,495,067 Total assets 2022: £3,849,191 Total assets 2023: £4,097,292 Total assets 2024: £3,345,028 Total assets 2025: £2,144,211 Total assets Net assets 2016: £384,763 Net assets 2017: £602,702 Net assets 2018: £719,106 Net assets 2019: £790,503 Net assets 2020: £844,723 Net assets 2021: £958,862 Net assets 2022: £1,188,378 Net assets 2023: £1,377,023 Net assets 2024: £1,431,461 Net assets 2025: £1,458,358 Net assets Total liabilities 2016: -£395,144 Total liabilities 2017: -£815,155 Total liabilities 2018: -£1,710,708 Total liabilities 2019: -£650,575 Total liabilities 2020: -£889,784 Total liabilities 2021: -£1,695,069 Total liabilities 2022: -£2,985,046 Total liabilities 2023: -£3,132,411 Total liabilities 2024: -£2,459,651 Total liabilities 2025: -£1,235,982 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: 11 2025: 12

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

Balance sheet by year 15 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 £2,144,211 -£1,235,982 £1,458,358 £116,079 £26,897 12
2024-05-31 £3,345,028 -£2,459,651 £1,431,461 £119,268 £134,438 11
2023-05-31 £4,097,292 -£3,132,411 £1,377,023 £806,577
2022-05-31 £3,849,191 -£2,985,046 £1,188,378 £162,851
2021-05-31 £2,495,067 -£1,695,069 £958,862 £605,808
2020-05-31 £1,398,023 -£889,784 £844,723 £771
2019-05-31 £1,222,045 -£650,575 £790,503 £127,679
2018-05-31 £2,429,814 -£1,710,708 £719,106 £886,995
2017-05-31 £1,457,078 -£815,155 £602,702 £123,436
2016-05-31 £779,907 -£395,144 £384,763 £150,963
2015-05-31 £681,625 -£398,535 £283,090 £245,798
2014-05-31 £540,048 -£376,115 £163,933 £213,138
2013-05-31 £287,111 -£181,820 £105,291 £113,772
2012-05-31 £322,647 -£257,889 £64,758 £117,723
2011-05-31 £573,029 -£529,637 £43,392 £106,985

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

Profit & loss 2025-05-31

Profit for the year
£26,897
Average employees
12

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£30,000
Owed by customers
£135,841
Owed to suppliers
£390,792