THOUGHTGRAPH LTD.

Company number 05843166 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,526 Total assets 2017: £104,813 Total assets 2018: £74,789 Total assets 2019: £74,492 Total assets 2020: £122,062 Total assets 2021: £118,321 Total assets 2022: £110,213 Total assets 2023: £96,010 Total assets 2024: £105,628 Total assets 2025: £180,426 Total assets Total liabilities 2016: -£103,883 Total liabilities 2017: -£111,614 Total liabilities 2018: -£110,132 Total liabilities 2019: -£110,963 Total liabilities 2020: -£111,378 Total liabilities 2021: -£110,772 Total liabilities 2022: -£115,284 Total liabilities 2023: -£120,280 Total liabilities 2024: -£120,851 Total liabilities 2025: -£222,930 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £180,426 -£222,930 £110,263 2
2024-06-30 £105,628 -£120,851 £28,071 2
2023-06-30 £96,010 -£120,280 £22,535
2022-06-30 £110,213 -£115,284 £36,044
2021-06-30 £118,321 -£110,772 £50,209
2020-06-30 £122,062 -£111,378 £47,938
2019-06-30 £74,492 -£110,963 £6,597
2018-06-30 £74,789 -£110,132 £7,211
2017-06-30 £104,813 -£111,614 £38,045
2016-06-30 £98,526 -£103,883 £35,088
2015-06-30 £71,143 -£88,616 £8,413
2014-06-30 £57,596 -£81,932 £6,059
2013-06-30 £59,233 -£73,930 £5,102
2012-06-30 £57,477 -£65,327 £118
2011-06-30 £71,220 -£79,101 -£7,881 £353

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

Debt & working capital 2025-06-30

Owed by customers
£0