THOUGHT&FUNCTION LTD.
Company number 10277510 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £346,086 | -£136,859 | £220,083 | £194,595 | — | — | 4 |
| 2024-07-31 | £533,562 | -£222,072 | £330,222 | £414,447 | — | — | 4 |
| 2023-07-31 | £323,894 | -£74,552 | £249,345 | £197,557 | — | — | |
| 2022-07-31 | £262,018 | -£53,153 | £208,868 | £144,829 | — | — | |
| 2021-07-31 | £327,223 | -£82,969 | £244,257 | £224,173 | — | — | |
| 2020-07-31 | £246,895 | -£41,288 | £220,156 | £225,540 | — | — | |
| 2019-07-31 | £282,780 | -£52,366 | £238,409 | £133,178 | — | — | |
| 2018-07-31 | £155,988 | -£62,901 | £98,861 | £151,709 | — | — | |
| 2017-07-31 | £53,511 | -£35,625 | £20,691 | £23,236 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £137,320
- Owed to suppliers
- £66,367