THOUGHTS & IDEAS LTD

Company number 10826293 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k £0 £2k £5k £8k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,231 Total assets 2019: £2,801 Total assets 2020: £2,161 Total assets 2021: £1,420 Total assets 2022: £5,682 Total assets 2023: £2,661 Total assets 2024: £6,259 Total assets 2025: £3,922 Total assets Net assets 2018: £2,530 Net assets 2019: £1,962 Net assets 2020: £356 Net assets 2021: -£669 Net assets 2022: £3,484 Net assets 2023: £2,536 Net assets 2024: £5,438 Net assets 2025: £3,616 Net assets Total liabilities 2018: -£701 Total liabilities 2019: -£839 Total liabilities 2020: -£1,805 Total liabilities 2021: -£2,089 Total liabilities 2022: -£2,198 Total liabilities 2023: -£125 Total liabilities 2024: -£821 Total liabilities 2025: -£306 Total liabilities

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,922 -£306 £3,616 1
2024-06-30 £6,259 -£821 £5,438
2023-06-30 £2,661 -£125 £2,536
2022-06-30 £5,682 -£2,198 £3,484
2021-06-30 £1,420 -£2,089 -£669
2020-06-30 £2,161 -£1,805 £356
2019-06-30 £2,801 -£839 £1,962
2018-06-30 £3,231 -£701 £2,530

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