THOUGHTSTREAM LIMITED

Company number 08405300 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,561 Total assets 2017: £125,146 Total assets 2018: £201,531 Total assets 2019: £120,150 Total assets 2020: £164,459 Total assets 2021: £62,348 Total assets 2022: £46,529 Total assets 2023: £34,725 Total assets 2024: £13,093 Total assets 2025: £32,878 Total assets Net assets 2016: £60,722 Net assets 2017: £69,034 Net assets 2018: £91,528 Net assets 2019: £78,084 Net assets 2020: £86,649 Net assets 2021: £33,464 Net assets 2022: £19,080 Net assets 2023: £7,676 Net assets 2024: £2,830 Net assets 2025: £12,994 Net assets Total liabilities 2016: -£31,839 Total liabilities 2017: -£56,112 Total liabilities 2018: -£110,003 Total liabilities 2019: -£42,066 Total liabilities 2020: -£77,810 Total liabilities 2021: -£28,884 Total liabilities 2022: -£27,449 Total liabilities 2023: -£24,161 Total liabilities 2024: -£10,263 Total liabilities 2025: -£19,884 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £32,878 -£19,884 £12,994 0
2024-02-28 £13,093 -£10,263 £2,830 1
2023-02-28 £34,725 -£24,161 £7,676
2022-02-28 £46,529 -£27,449 £19,080
2021-02-28 £62,348 -£28,884 £33,464
2020-02-28 £164,459 -£77,810 £86,649
2019-02-28 £120,150 -£42,066 £78,084
2018-02-28 £201,531 -£110,003 £91,528
2017-02-28 £125,146 -£56,112 £69,034 £125,146
2016-02-28 £92,561 -£31,839 £60,722 £92,561
2015-02-28 £56,684 -£24,405 £32,279 £52,383
2014-02-28 £35,566 -£23,640 £33,389

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