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Companies/09759249

Thinqlab Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£979,366
Cash
£1,426,368
Turnover
—
Profit / loss
—
Current assets
£1,477,236
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£979,366£381,155£16,864−£17,272£303,276−£147,762−£33,254£608
Equity————£303,276−£147,762−£33,254£608
Assets
Fixed assets£53£147£1,036£1,971£1,217£2,786£3,407—
Property, plant & equipment£0£94£983£1,918£1,164£2,786——
Current assets£1,477,236£925,757£338,814£127,028£416,460£7,274£20,949£6,238
Cash at bank£1,426,368£721,671£250,577£36,519£284,325£2,572——
Debtors£50,868£204,086£88,237£90,509£132,135£4,702——
Liabilities
Creditors£497,923£544,749£322,986£146,271————
Creditors within one year————£114,401£155,625£5,413£5,045
Creditors after one year—————£2,197£50,000—
Net current assets£979,313£381,008£15,828−£19,243£302,059−£148,351£15,536£1,193
Assets less current liabilities£979,366£381,155£16,864−£17,272—−£145,565£18,943£1,193
People
Average employees4422222—
Source evidenceView 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 charges

No charges available in our records.