Think Better Group Limited
Other food services · Horsham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£6,078,000
Cash
£1,164,000
Turnover
—
Profit / loss
−£9,295,000
Current assets
—
Creditors < 1 year
—
Equity
£5,427,000
Average employees
92
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-06-30Unknown currency · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,078,000 | £10,552,000 | — | £23,005,718 | £3,174,890 | £3,458,990 | £3,721,073 | £3,080,450 | — | £317,955 | £288,932 | −£4,120 | −£3,449 |
| Equity | £5,427,000 | £10,508,000 | — | £23,005,718 | £3,174,890 | £3,458,990 | £3,721,073 | £3,080,450 | £2,237,850 | £317,955 | £288,932 | −£4,120 | −£3,449 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £18,546,415 | £2,861,898 | £2,913,553 | £2,675,197 | £1,775,475 | £1,653,881 | £1,190 | £1,587 | £2,114 | £2,818 |
| Intangible assets | £2,986,000 | £5,218,000 | — | £138,390 | £176,270 | £224,474 | £67,525 | £66,342 | £0 | — | — | — | — |
| Property, plant & equipment | £1,524,000 | £486,000 | — | £9,585 | £10,172 | £13,723 | £50,182 | £34,009 | £3,856 | £1,188 | £1,585 | £2,113 | £2,817 |
| Current assets | — | — | — | £7,045,223 | £2,964,460 | £2,530,625 | £2,430,573 | £1,601,908 | £1,159,420 | £405,474 | £329,945 | £134,494 | £121,350 |
| Cash at bank | £1,164,000 | £3,664,000 | — | £1,795,831 | £23,807 | £71,194 | £7,303 | £407,296 | £808,266 | £45,541 | £303 | £264 | £7,220 |
| Debtors | — | — | — | £5,243,392 | £2,934,653 | £2,459,431 | £2,423,270 | £1,189,692 | £351,154 | £359,933 | £329,642 | £134,230 | £114,130 |
| Stock | — | — | — | £6,000 | £6,000 | £0 | — | £4,920 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £46,809 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £41,900 | — | — | — |
| Net current assets | — | — | — | £4,841,317 | £1,368,729 | £1,435,449 | £1,758,177 | £1,428,125 | £583,969 | £358,665 | £329,245 | £133,786 | £120,633 |
| Assets less current liabilities | — | — | — | £23,387,732 | £4,230,627 | £4,349,002 | £4,433,374 | £3,203,600 | £2,237,850 | £359,855 | £330,832 | £135,900 | £123,451 |
| Profit & loss | |||||||||||||
| Profit before tax | −£9,375,000 | −£13,966,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£9,295,000 | −£13,881,000 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 92 | 39 | — | 6 | 8 | 8 | 10 | 21 | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2019-01-16 · satisfied 2026-02-04
—
Satisfied