Re Think Productivity Consulting Ltd
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,175,137
Cash
£1,772,778
Turnover
—
Profit / loss
—
Current assets
£2,179,629
Creditors < 1 year
—
Equity
£2,175,137
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,175,137 | £1,752,523 | £1,855,005 | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,175,137 | £1,752,523 | £1,855,005 | £931,374 | £782,890 | £607,247 | £431,580 | £324,790 | £290,219 | £224,174 | £124,720 | £27,781 | £17,054 |
| Assets | |||||||||||||
| Fixed assets | £420,172 | £362,739 | £306,350 | £194,690 | £152,724 | £141,795 | £138,484 | £139,553 | £8,789 | £2,987 | — | — | — |
| Intangible assets | £252,251 | £229,997 | £173,968 | £22,340 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,386 | £9,207 | £9,689 | £652 | £973 | £1,455 | £2,174 | £3,243 | £4,039 | £2,987 | £1,209 | £592 | £285 |
| Current assets | £2,179,629 | £1,646,233 | £1,886,724 | £831,434 | £719,538 | £615,257 | £396,519 | £399,354 | £461,690 | £486,802 | £236,813 | £48,519 | £32,908 |
| Cash at bank | £1,772,778 | £1,220,877 | £1,283,027 | £692,359 | £651,681 | £170,027 | £208,429 | £97,624 | £325,546 | £81,599 | £114,906 | £37,935 | £27,708 |
| Debtors | £331,851 | £370,356 | £413,911 | £139,075 | £67,857 | £445,230 | £188,090 | £301,730 | £136,144 | £405,203 | £121,907 | £10,584 | £0 |
| Stock | £75,000 | £55,000 | £189,786 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £265,615 | £113,302 | £21,330 | £16,139 |
| Provisions | £11,097 | £2,212 | £1,986 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,766,062 | £1,391,996 | £1,550,641 | £736,684 | £630,166 | £465,452 | £293,096 | £185,237 | £281,430 | £221,187 | £123,511 | £27,189 | £16,769 |
| Assets less current liabilities | £2,186,234 | £1,754,735 | £1,856,991 | £931,374 | £782,890 | £607,247 | £431,580 | £324,790 | £290,219 | £224,174 | £124,720 | £27,781 | £17,054 |
| People | |||||||||||||
| Average employees | 26 | 21 | 21 | 8 | 7 | 5 | 2 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.