The Thinking Traveller Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£595,935

Cash

£3,106,585

Turnover

£38,136,627

Profit / loss

−£152,216

Current assets

£4,753,785

Creditors < 1 year

£7,417,725

Equity

−£595,935

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	−£595,935	−£443,719	£3,653,381	£3,653,381	£4,310,828	£4,310,828	—	£695,827	—	£213,446	—	£1,821,910	—	£1,730,021	—
Equity	−£595,935	−£443,719	£3,653,381	£3,653,381	£4,310,828	£4,310,828	£695,827	£695,827	£213,446	£213,446	£1,821,910	£1,821,910	£1,730,021	£1,730,021	£1,572,870
Assets
Fixed assets	£2,068,005	£1,846,298	—	£5,112,556	—	£5,244,962	—	£3,419,545	—	£288,372	—	£392,163	—	£265,211	—
Intangible assets	£408,012	£233,266	—	£497,771	—	£371,912	—	£13,579	—	£16,888	—	£24,157	—	£31,615	—
Property, plant & equipment	£118,519	£91,453	—	£136,618	—	£394,883	—	£251,485	—	£270,700	—	£367,222	—	£232,812	—
Current assets	£4,753,785	£5,366,347	—	£6,316,369	—	£10,521,253	—	£9,568,558	—	£10,018,787	—	£4,792,876	—	£4,869,801	—
Cash at bank	£3,106,585	£3,873,732	—	£4,762,970	—	£9,058,133	—	£8,631,942	—	£8,721,417	—	£4,195,411	—	£4,165,164	—
Stock	—	—	—	—	—	—	—	—	—	—	—	£65,813	—	£33,157	—
Liabilities
Creditors within one year	£7,417,725	£7,656,364	—	£7,775,544	—	£7,682,238	—	£8,996,609	—	£5,536,328	—	£3,328,649	—	£3,369,910	—
Creditors after one year	—	—	—	—	—	£3,610,048	—	£3,295,667	—	£4,557,385	—	—	—	—	—
Provisions	—	—	—	—	—	−£163,101	—	£0	—	—	—	−£34,480	—	−£35,081	—
Net current assets	−£2,663,940	−£2,290,017	—	−£1,459,175	—	£2,839,015	—	£571,949	—	£4,482,459	—	£1,464,227	—	£1,499,891	—
Assets less current liabilities	−£595,935	−£443,719	—	£3,653,381	—	£8,083,977	—	£3,991,494	—	£4,770,831	—	£1,856,390	—	£1,765,102	—
Profit & loss
Turnover	£38,136,627	£37,866,745	—	£38,174,495	—	£35,752,340	—	£15,854,395	—	£7,521,750	—	£20,358,607	—	£19,008,415	—
Gross profit	£10,573,986	£11,060,368	—	£11,739,528	—	£11,704,735	—	£4,712,712	—	£1,564,694	—	£5,038,451	—	£4,402,571	—
Operating profit	−£338,123	−£1,070,556	—	−£629,351	—	£4,125,122	—	£496,377	—	−£2,202,974	—	£364,230	—	£573,931	—
Profit before tax	−£126,741	−£3,993,401	—	−£940,963	—	£4,088,811	—	£486,731	—	−£2,188,342	—	£379,456	—	£587,072	—
Profit / loss	−£152,216	−£4,097,100	—	−£657,447	—	£3,615,001	—	£482,381	—	−£1,608,464	—	£342,385	—	£473,817	—
People
Average employees	80	89	—	93	—	72	—	61	—	58	—	58	—	49	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Piper Pe LLP (As Security Trustee)

All Assets · created 2020-11-20

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Outstanding

Show 2 satisfied / released

Barclays Security Trustee Limited

All Assets · created 2021-01-11 · satisfied 2023-04-14

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Satisfied

Barclays Security Trustee Limited

All Assets · created 2020-09-08 · satisfied 2023-04-14

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Satisfied