THOUGHTFLOW LIMITED

Company number 10114874 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £52,254 Total assets 2018: £100,492 Total assets 2019: £118,617 Total assets 2020: £109,510 Total assets 2021: £100,353 Total assets 2022: £91,594 Total assets 2023: £95,762 Total assets 2024: £33,656 Total assets 2025: £27,196 Total assets Net assets 2017: £35,373 Net assets 2018: £78,247 Net assets 2019: £104,484 Net assets 2020: £87,024 Net assets 2021: £86,080 Net assets 2022: £81,035 Net assets 2023: £79,538 Net assets 2024: £32,033 Net assets 2025: £18,719 Net assets Total liabilities 2017: -£16,881 Total liabilities 2018: -£22,245 Total liabilities 2019: -£14,133 Total liabilities 2020: -£22,486 Total liabilities 2021: -£14,273 Total liabilities 2022: -£10,559 Total liabilities 2023: -£16,224 Total liabilities 2024: -£1,623 Total liabilities 2025: -£8,477 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £27,196 -£8,477 £18,719 1
2024-04-30 £33,656 -£1,623 £32,033
2023-04-30 £95,762 -£16,224 £79,538
2022-04-30 £91,594 -£10,559 £81,035
2021-04-30 £100,353 -£14,273 £86,080
2020-04-30 £109,510 -£22,486 £87,024
2019-04-30 £118,617 -£14,133 £104,484
2018-04-30 £100,492 -£22,245 £78,247
2017-04-30 £52,254 -£16,881 £35,373

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