Keepthinking Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,813,113
Cash
£4,734,515
Turnover
—
Profit / loss
—
Current assets
£5,273,671
Creditors < 1 year
£489,626
Equity
£4,813,113
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,813,113 | £4,504,024 | £4,204,139 | £3,696,128 | £3,266,549 | £2,863,910 | £2,363,746 | £1,629,512 | £1,113,569 | £1,090,112 | — | — | — |
| Equity | £4,813,113 | £4,504,024 | £4,204,139 | £3,696,128 | £3,266,549 | £2,863,910 | £2,363,746 | £1,629,512 | £1,113,569 | £1,090,112 | £850,263 | £577,678 | £517,281 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £8,948 | — | — | — |
| Property, plant & equipment | £37,643 | £47,182 | £71,979 | £89,360 | £101,539 | £26,439 | £12,109 | £11,937 | £7,571 | £8,948 | £11,887 | £25,334 | £31,863 |
| Current assets | £5,273,671 | £4,840,186 | £4,515,045 | £4,109,678 | £3,424,552 | £3,135,187 | £2,782,253 | £2,259,019 | £1,915,255 | £1,285,004 | £1,039,683 | £650,321 | £555,568 |
| Cash at bank | £4,734,515 | £4,518,671 | £3,890,797 | £3,204,087 | £2,821,810 | £2,553,846 | £2,392,389 | £1,660,241 | £1,632,850 | £897,493 | £613,292 | £320,320 | £209,449 |
| Debtors | £310,549 | £240,840 | £543,573 | £736,965 | £465,343 | £445,260 | £250,568 | £459,814 | £171,957 | — | £316,293 | £219,903 | £236,021 |
| Liabilities | |||||||||||||
| Creditors within one year | £489,626 | £372,568 | £366,133 | £482,086 | £241,656 | £294,408 | £430,408 | £641,444 | £809,257 | £203,840 | £201,307 | £97,977 | £70,150 |
| Provisions | £8,575 | £10,776 | £16,752 | £20,824 | £17,886 | £3,308 | £208 | — | — | — | — | — | — |
| Net current assets | £4,784,045 | £4,467,618 | £4,148,912 | £3,627,592 | £3,182,896 | £2,840,779 | £2,351,845 | £1,617,575 | £1,105,998 | £1,081,164 | £838,376 | £552,344 | £485,418 |
| Assets less current liabilities | £4,821,688 | £4,514,800 | £4,220,891 | £3,716,952 | £3,284,435 | £2,867,218 | £2,363,954 | £1,629,512 | — | £1,090,112 | — | £577,678 | £517,281 |
| People | |||||||||||||
| Average employees | 14 | 12 | 11 | 10 | 13 | 13 | 15 | 12 | 12 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-12-21
£4,623.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding