THINKWORKFORCE LIMITED
Company number 09635756 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £397,191 | -£556,597 | -£152,392 | £15,381 | — | — | 4 |
| 2024-10-31 | £204,967 | -£142,749 | £61,659 | £7,804 | — | — | 2 |
| 2023-12-31 | £181,054 | -£103,966 | £57,554 | £40,996 | — | — | |
| 2022-12-31 | £86,686 | -£55,792 | £1,232 | £5,167 | — | — | |
| 2021-06-30 | £23,128 | -£40,000 | -£45,818 | £16,466 | — | — | |
| 2020-06-30 | £116,862 | -£92,493 | £18,738 | — | — | — | |
| 2019-06-30 | £54,784 | -£30,945 | £5,712 | — | — | — | |
| 2018-06-30 | £100,925 | -£71,459 | £2,843 | — | — | — | |
| 2017-06-30 | £115,255 | -£87,388 | £2,565 | — | — | — | |
| 2016-06-30 | £133,414 | -£78,921 | £523 | £3,009 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £224,893
- Owed to suppliers
- £89,742