Thinkworkforce Limited
Temporary employment agency activities · Chester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£152,392
Cash
£15,381
Turnover
—
Profit / loss
—
Current assets
£397,191
Creditors < 1 year
£556,597
Equity
−£152,392
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-12-31Company | 2022-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£152,392 | £61,659 | £57,554 | £1,232 | £45,818 | £18,738 | £5,712 | £2,843 | £2,565 | £523 |
| Equity | −£152,392 | £61,659 | £57,554 | £1,232 | £45,818 | £18,738 | £5,712 | £2,843 | £2,565 | £523 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £0 | £159 | £735 | £1,311 | £8,839 | £11,815 |
| Property, plant & equipment | £8,739 | £13,000 | £0 | — | — | — | — | — | — | £11,815 |
| Current assets | £397,191 | £204,967 | £181,054 | £86,686 | £19,115 | £116,703 | £54,049 | £99,614 | £106,416 | £121,599 |
| Cash at bank | £15,381 | £7,804 | £40,996 | £5,167 | — | — | — | — | — | £3,009 |
| Debtors | £357,609 | £197,163 | £140,058 | £81,519 | — | — | — | — | — | £118,590 |
| Liabilities | ||||||||||
| Creditors within one year | £556,597 | £142,749 | £103,966 | £55,792 | £18,945 | £92,493 | £28,509 | £28,922 | £28,153 | £53,970 |
| Creditors after one year | £1,725 | £11,089 | £19,534 | £29,662 | £50,000 | £9,784 | £30,945 | £71,459 | £87,388 | £78,921 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£159,406 | £62,218 | £77,088 | £30,894 | £4,182 | £28,363 | £48,336 | £90,050 | £97,138 | £67,629 |
| Assets less current liabilities | −£150,667 | £75,218 | £77,088 | — | £4,182 | £28,522 | £49,071 | £91,361 | £105,977 | £79,444 |
| People & pay | ||||||||||
| Average employees | 4 | 2 | 2 | 1 | 5 | 5 | 4 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-16 · satisfied 2020-05-15
—
Satisfied