Keen Thinking Limited

Other activities of employment placement agencies · Mitcheldean

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,813,552

Cash

£235,039

Turnover

£5,805,246

Profit / loss

£219,861

Current assets

£21,593,403

Creditors < 1 year

£19,226,767

Equity

£2,813,552

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£2,813,552	£2,593,691	£2,512,761	£2,021,695	£1,550,060
Equity	£2,813,552	£2,593,691	£2,512,761	£2,021,695	£1,550,060
Assets
Fixed assets	£572,427	—	—	£73,433	£24,852
Intangible assets	£486,495	—	—	—	—
Property, plant & equipment	£27,886	—	—	£12,993	£24,852
Current assets	£21,593,403	—	—	£26,767,127	£13,959,002
Cash at bank	£235,039	—	—	£3,643,758	£204,235
Debtors	£21,358,364	—	—	£23,123,369	£13,714,750
Liabilities
Creditors within one year	£19,226,767	—	—	£24,785,226	£12,387,268
Creditors after one year	£1,769	—	—	£32,387	£42,094
Provisions	£123,742	—	—	£1,252	£4,432
Net current assets	£2,366,636	—	—	£1,981,901	£1,571,734
Assets less current liabilities	£2,939,063	—	—	£2,055,334	£1,596,586
Profit & loss
Turnover	£5,805,246	—	—	£4,987,342	£3,608,061
Gross profit	£3,458,672	—	—	£2,996,524	£2,170,791
Operating profit	£1,411,881	—	—	£850,654	£315,389
Profit before tax	£300,819	£108,722	—	£585,867	£165,234
Profit / loss	£219,861	£80,930	—	£471,635	£185,006
People
Average employees	56	60	—	49	50
Source evidence	View filing	View filing	View filing	View filing	View filing