THOUGHTLEADERS4 LIMITED

Company number 12319252 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 Total assets 2020: £225,051 Total assets 2021: £651,592 Total assets 2022: £1,231,068 Total assets 2023: £1,541,442 Total assets 2024: £1,755,393 Total assets Net assets 2020: £16,552 Net assets 2021: -£5,279 Net assets 2022: £74,552 Net assets 2023: £43,348 Net assets 2024: £45,939 Net assets Total liabilities 2020: -£207,838 Total liabilities 2021: -£655,597 Total liabilities 2022: -£1,154,510 Total liabilities 2023: -£1,492,666 Total liabilities 2024: -£1,704,118 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 22 2024: 30

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,755,393 -£1,704,118 £45,939 £612,323 30
2023-11-30 £1,541,442 -£1,492,666 £43,348 £602,521 22
2022-11-30 £1,231,068 -£1,154,510 £74,552 £889,017
2021-11-30 £651,592 -£655,597 -£5,279 £453,201
2020-11-30 £225,051 -£207,838 £16,552 £162,788

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

Debt & working capital 2024-12-31

Owed by customers
£430,143
Owed to suppliers
£423,219