Think Publishing Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£780,752
Cash
£961,228
Turnover
—
Profit / loss
£450,146
Current assets
£4,344,404
Creditors < 1 year
£3,884,925
Equity
£780,752
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2016-01-01 | 2015-12-3112 months | 2013-12-3112 months | 2012-12-3112 months | 2012-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £780,752 | £810,606 | £829,445 | — | £854,662 | £801,881 | £885,436 | £737,271 | £630,444 | £522,774 | — | — | £973,727 | — | — | — |
| Equity | £780,752 | £810,606 | £829,445 | — | £854,662 | £801,881 | £885,436 | £737,271 | £630,444 | £522,774 | £747,316 | £973,727 | £973,727 | £1,114,282 | £1,017,313 | £677,741 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £334,745 | — | £201,440 | £259,674 | £339,638 | £147,984 | £172,036 | £214,852 | — | — | £74,962 | £58,535 | £51,815 | — |
| Property, plant & equipment | £213,621 | £133,074 | £194,015 | — | £60,710 | £118,944 | £198,908 | £67,254 | £91,306 | £134,122 | £143,020 | — | £74,952 | £58,525 | £51,805 | — |
| Current assets | £4,344,404 | £4,074,285 | £3,450,084 | — | £3,895,832 | £4,089,750 | £3,849,190 | £5,103,668 | £5,707,895 | £5,336,775 | — | — | £4,738,059 | £4,192,757 | £3,892,458 | — |
| Cash at bank | £961,228 | £752,378 | £728,782 | — | £1,384,792 | £1,060,269 | £1,555,129 | £1,619,466 | £1,789,640 | £1,058,254 | — | — | £1,473,595 | £1,687,680 | £1,029,786 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,462,732 | £2,816,931 | — |
| Stock | £87,205 | £187,009 | £126,818 | — | £50,146 | £27,355 | £27,442 | £82,352 | £80,950 | £107,181 | — | — | £76,534 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,884,925 | £3,515,536 | £2,926,042 | — | £3,226,700 | £3,505,920 | £3,210,633 | £4,487,481 | £5,211,867 | £4,977,111 | — | — | £3,826,294 | £3,127,060 | £2,918,960 | — |
| Creditors after one year | — | — | — | — | £6,510 | £25,223 | £62,059 | £21,200 | £32,220 | £43,242 | — | — | — | — | — | — |
| Provisions | −£33,078 | −£21,947 | −£29,342 | — | −£9,400 | −£16,400 | −£30,700 | −£5,700 | −£5,400 | −£8,500 | — | — | −£13,000 | — | — | — |
| Net current assets | £459,479 | £558,749 | £524,042 | — | £669,132 | £583,830 | £638,557 | £616,187 | £496,028 | £359,664 | — | — | £911,765 | £1,065,697 | £973,498 | — |
| Assets less current liabilities | £813,830 | £832,553 | £858,787 | — | £870,572 | £843,504 | £978,195 | £764,171 | £668,064 | £574,516 | — | — | £986,727 | £1,124,232 | £1,025,313 | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £12,582,654 | £9,725,117 | £9,049,264 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £4,781,044 | £4,008,015 | £3,479,096 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £622,742 | £654,718 | £458,746 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £625,420 | £658,384 | £461,642 | — |
| Profit / loss | £450,146 | £481,161 | £454,783 | — | £663,781 | £451,445 | £648,165 | £796,827 | £747,670 | £495,458 | £633,589 | — | £476,165 | £496,969 | £339,572 | — |
| People & pay | ||||||||||||||||
| Average employees | 75 | 72 | 66 | — | 58 | 55 | 58 | 63 | 64 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-28
—
OutstandingAll Assets · created 2002-10-29
All monies
Outstanding