THOUGHTWHEELS LIMITED

Company number 09404227 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £92,459 Total assets 2019: £125,110 Total assets 2020: £164,166 Total assets 2021: £203,369 Total assets 2022: £223,037 Total assets 2023: £227,808 Total assets 2024: £259,585 Total assets 2025: £265,692 Total assets Net assets 2018: £51,912 Net assets 2019: £90,021 Net assets 2020: £114,798 Net assets 2021: £139,113 Net assets 2022: £169,385 Net assets 2023: £181,175 Net assets 2024: £212,612 Net assets 2025: £236,345 Net assets Total liabilities 2016: -£44,288 Total liabilities 2017: -£54,710 Total liabilities 2018: -£40,355 Total liabilities 2019: -£35,089 Total liabilities 2020: -£49,368 Total liabilities 2021: -£64,176 Total liabilities 2022: -£53,364 Total liabilities 2023: -£46,633 Total liabilities 2024: -£46,973 Total liabilities 2025: -£29,347 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 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £265,692 -£29,347 £236,345 2
2024-01-31 £259,585 -£46,973 £212,612 2
2023-01-31 £227,808 -£46,633 £181,175
2022-01-31 £223,037 -£53,364 £169,385
2021-01-31 £203,369 -£64,176 £139,113
2020-01-31 £164,166 -£49,368 £114,798
2019-01-31 £125,110 -£35,089 £90,021
2018-01-31 £92,459 -£40,355 £51,912
2017-01-31 -£54,710 £70,560
2016-01-31 -£44,288 £44,037

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