THINQLAB LTD

Company number 09759249 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £6,238 Total assets 2017: £24,356 Total assets 2018: £10,060 Total assets 2019: £417,677 Total assets 2020: £128,999 Total assets 2021: £339,850 Total assets 2022: £925,904 Total assets 2023: £1,477,289 Total assets Net assets 2016: £608 Net assets 2017: -£33,254 Net assets 2018: -£147,762 Net assets 2019: £303,276 Net assets 2020: -£17,272 Net assets 2021: £16,864 Net assets 2022: £381,155 Net assets 2023: £979,366 Net assets Total liabilities 2016: -£5,045 Total liabilities 2017: -£50,000 Total liabilities 2018: -£155,625 Total liabilities 2019: -£114,401 Total liabilities 2020: -£146,271 Total liabilities 2021: -£322,986 Total liabilities 2022: -£544,749 Total liabilities 2023: -£497,923 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 3 4 2022 2023 2022: 4 2023: 4

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

Balance sheet by year 8 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,477,289 -£497,923 £979,366 £1,426,368 4
2022-12-31 £925,904 -£544,749 £381,155 £721,671 4
2021-12-31 £339,850 -£322,986 £16,864 £250,577
2020-12-31 £128,999 -£146,271 -£17,272 £36,519
2019-09-30 £417,677 -£114,401 £303,276 £284,325
2018-09-30 £10,060 -£155,625 -£147,762 £2,572
2017-09-30 £24,356 -£50,000 -£33,254
2016-09-30 £6,238 -£5,045 £608

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

Debt & working capital 2023-12-31

Owed by customers
£43,253
Owed to suppliers
£34,497