THOUGHTBUBBLE LIMITED
Company number 03835394 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £240,701 | -£147,502 | £101,230 | £46,468 | — | — | 7 |
| 2024-09-30 | £287,252 | -£122,644 | £170,646 | £105,386 | — | — | 7 |
| 2023-09-30 | £344,307 | -£154,946 | £192,097 | £92,622 | — | — | |
| 2022-09-30 | £368,488 | -£137,263 | £227,806 | £136,842 | — | — | |
| 2021-09-30 | £211,487 | -£103,950 | £101,825 | £140,898 | — | — | |
| 2020-09-30 | £182,823 | -£100,927 | £46,861 | £103,017 | — | — | |
| 2019-09-30 | £233,066 | -£181,554 | £66,742 | £41,741 | — | — | |
| 2018-09-30 | £133,502 | -£164,797 | -£29,728 | £4,480 | — | — | |
| 2017-09-30 | £123,000 | -£160,766 | -£45,298 | £13,005 | — | — | |
| 2016-09-30 | £277,215 | -£116,133 | £193,670 | £160,724 | — | — | |
| 2015-09-30 | £558,215 | -£165,990 | — | £339,599 | — | — | |
| 2014-09-30 | £377,116 | -£167,087 | — | £71,427 | — | — | |
| 2013-09-30 | £313,467 | -£248,366 | £89,681 | £28,406 | — | — | |
| 2012-09-30 | £143,749 | -£162,055 | £1,276 | £9,659 | — | — | |
| 2011-09-30 | £157,003 | -£155,983 | £1,020 | £46,182 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,240
- Owed by customers
- £186,676
- Owed to suppliers
- £29,060