THOUGHTRIVER LIMITED
Company number 10007469 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £682,574 | -£2,831,261 | — | £220,833 | — | — | 21 |
| 2023-12-31 | £676,265 | -£1,737,991 | — | £111,016 | — | — | 27 |
| 2023-03-31 | £1,437,996 | -£883,454 | — | £786,737 | — | — | |
| 2022-03-31 | £1,964,132 | -£638,612 | — | £1,154,485 | — | — | |
| 2021-03-31 | £4,423,026 | -£538,499 | — | £3,507,613 | — | — | |
| 2020-03-31 | £1,629,191 | -£2,257,872 | — | £1,052,232 | — | — | |
| 2019-03-31 | £2,311,238 | -£376,630 | — | £2,180,426 | — | — |
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
- £143,329
- Owed to suppliers
- £140,669