Thisthat Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£716,720
Cash
£543,022
Turnover
—
Profit / loss
—
Current assets
£1,518,113
Creditors < 1 year
£824,033
Equity
£716,720
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £716,720 | £1,738,526 | £970,133 | −£152,285 | £99,176 | £49,092 | £162,266 | £42,803 |
| Equity | £716,720 | £1,738,526 | £970,133 | −£152,285 | £99,176 | £49,092 | £162,266 | £42,803 |
| Assets | ||||||||
| Fixed assets | £35,049 | £55,190 | £14,700 | — | — | — | £0 | — |
| Intangible assets | £7,712 | £10,213 | — | — | — | — | — | — |
| Property, plant & equipment | £27,337 | £44,977 | £14,700 | — | — | — | — | — |
| Current assets | £1,518,113 | £2,803,763 | £1,301,080 | £278,599 | £57,389 | £55,789 | £23,106 | £19,211 |
| Cash at bank | £543,022 | £1,336,356 | £555,020 | £16,068 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £824,033 | £1,078,902 | £280,491 | £299,320 | £48,454 | £9,888 | £4,292 | £1,050 |
| Creditors after one year | £12,409 | £41,525 | £65,156 | £131,564 | £108,111 | £94,993 | £181,080 | £60,964 |
| Net current assets | £694,080 | £1,724,861 | £1,020,589 | −£20,721 | £8,935 | £45,901 | £18,814 | £18,161 |
| Assets less current liabilities | £729,129 | £1,780,051 | £1,035,289 | −£20,721 | £8,935 | £45,901 | £18,814 | £18,161 |
| People | ||||||||
| Average employees | 26 | 21 | 8 | 7 | 7 | 5 | 2 | 3 |
| Source evidence | 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 2022-04-01
—
Outstanding