Think Associates Limited
Business and domestic software development · Brighton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£126,294
Cash
£1,855,139
Turnover
—
Profit / loss
—
Current assets
£3,471,339
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£126,294 | £7,331 | £209,669 | £413,989 | £17,238 | £11,525 | £16,332 | £62,162 | £85,965 | £174,777 | £219,364 | £172,132 | £108,412 | £162,772 | £86,558 | £122,576 | £131,697 | £79,316 | £61,388 |
| Equity | — | — | — | — | £17,238 | £11,525 | £16,332 | £62,162 | £85,965 | — | — | — | £108,412 | £162,772 | £86,558 | £122,576 | £131,697 | £79,316 | £61,388 |
| Assets | |||||||||||||||||||
| Fixed assets | £36,190 | £37,500 | £28,359 | £13,801 | — | £2,181 | £3,417 | £2,642 | £2,498 | £35 | — | — | £0 | £15 | £8,515 | £8,515 | — | — | — |
| Property, plant & equipment | £36,190 | £37,500 | £28,359 | £13,801 | £3,177 | £2,181 | £3,382 | £2,607 | £2,463 | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | £3,471,339 | £1,322,961 | £1,135,291 | £1,353,505 | £704,719 | £271,663 | £347,953 | £320,555 | £321,046 | £277,879 | £462,131 | £257,549 | £136,843 | £189,046 | £93,078 | £149,193 | £431,001 | £148,351 | £179,439 |
| Cash at bank | £1,855,139 | £268,706 | £722,944 | £1,020,063 | £445,912 | £66,175 | £71,442 | £199,961 | £159,732 | £155,110 | £206,372 | £163,638 | £89,802 | £154,418 | £20,436 | £63,837 | £285,449 | £51,306 | £115,698 |
| Debtors | £1,616,200 | £1,054,255 | £412,347 | £333,442 | £258,807 | £205,488 | £276,511 | £120,594 | £161,314 | £122,769 | £255,759 | £93,911 | £47,026 | £34,628 | £72,642 | £85,356 | £137,037 | £88,530 | £55,226 |
| Liabilities | |||||||||||||||||||
| Creditors | £3,633,823 | £1,254,982 | £953,981 | £953,317 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £690,658 | £262,319 | £335,038 | £260,328 | £237,579 | £103,137 | £242,822 | £85,472 | £8,759 | £19,034 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £707 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £19,672 | — | — | — | — | — | — |
| Net current assets | −£162,484 | £67,979 | £181,310 | £400,188 | £14,061 | £9,344 | £12,915 | £60,227 | £83,467 | £174,742 | £219,309 | £172,077 | £128,084 | £170,012 | £78,043 | £114,061 | £338,306 | £79,316 | £61,388 |
| Assets less current liabilities | −£126,294 | £105,479 | £209,669 | £413,989 | — | — | — | £62,869 | £85,965 | — | — | — | £128,084 | £170,027 | £86,558 | £122,576 | £338,306 | £79,316 | £61,388 |
| People | |||||||||||||||||||
| Average employees | 55 | 42 | 30 | 18 | 11 | 11 | 12 | 10 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-17
—
OutstandingFloating · created 2025-03-25
—
OutstandingScaleup signal
OECD growth threshold met
40% employee CAGR