THOUGHTY2 LTD

Company number 09678405 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £18,742 Total assets 2020: £53,744 Total assets 2021: £235,517 Total assets 2022: £946,713 Total assets 2023: £1,354,088 Total assets 2024: £1,439,862 Total assets 2025: £1,424,279 Total assets Net assets 2019: £958 Net assets 2020: £34,477 Net assets 2021: £184,544 Net assets 2022: £763,050 Net assets 2023: £1,183,922 Net assets 2024: £1,321,575 Net assets 2025: £1,275,799 Net assets Total liabilities 2019: -£17,784 Total liabilities 2020: -£19,067 Total liabilities 2021: -£50,973 Total liabilities 2022: -£159,430 Total liabilities 2023: -£158,254 Total liabilities 2024: -£112,595 Total liabilities 2025: -£148,480 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,424,279 -£148,480 £1,275,799 £46,851 3
2024-01-31 £1,439,862 -£112,595 £1,321,575 £91,452 3
2023-01-31 £1,354,088 -£158,254 £1,183,922 £36,124
2022-01-31 £946,713 -£159,430 £763,050 £198,926
2021-01-31 £235,517 -£50,973 £184,544 £188,493
2020-01-31 £53,744 -£19,067 £34,477
2019-02-03 £18,742 -£17,784 £958

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

Debt & working capital 2025-01-31

Owed by customers
£7,259
Owed to suppliers
£2,325