Think Tank Academy Limited
Educational support services · Ormskirk
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,976,229
Cash
£2,931
Turnover
—
Profit / loss
—
Current assets
£168,796
Creditors < 1 year
—
Equity
−£1,976,229
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-316 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,976,229 | −£1,567,112 | −£1,107,796 | −£725,597 | −£671,784 | −£539,735 | −£255,299 |
| Equity | −£1,976,229 | −£1,567,112 | −£1,107,796 | −£725,597 | −£671,784 | −£539,735 | −£255,299 |
| Assets | |||||||
| Property, plant & equipment | £3,928 | £2,625 | £7,403 | £4,664 | £2,051 | £2,051 | £2,051 |
| Current assets | £168,796 | £383,191 | £322,277 | £194,713 | £126,131 | £17,990 | £11,441 |
| Cash at bank | £2,931 | £190 | £975 | £5,395 | £3,700 | £797 | £801 |
| Debtors | £165,865 | £383,001 | £321,302 | £189,318 | £122,431 | £17,193 | £10,640 |
| Liabilities | |||||||
| Net current assets | −£1,940,879 | −£1,526,884 | −£1,068,665 | −£704,646 | −£673,835 | −£511,786 | −£257,350 |
| Assets less current liabilities | −£1,936,951 | −£1,524,259 | −£1,061,262 | −£699,982 | −£671,784 | −£509,735 | −£255,299 |
| People & pay | |||||||
| Average employees | 3 | 7 | 12 | 7 | 7 | 5 | 5 |
| Source evidence | 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.