Think On Systems Limited
Management consultancy activities other than financial management · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£44,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,456
Creditors < 1 year
—
Equity
−£44,739
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£44,739 | −£26,630 | −£8,170 | £626 | −£1,444 | £6,709 | −£1,918 | — | −£24,764 | −£20,730 | −£61,502 | −£66,362 | −£35,310 | −£5,490 |
| Equity | −£44,739 | −£26,630 | −£8,170 | £626 | −£1,444 | £6,709 | −£1,918 | −£30,495 | −£24,764 | −£20,730 | −£61,502 | −£66,362 | −£35,310 | −£5,490 |
| Assets | ||||||||||||||
| Fixed assets | £1,488 | £2,520 | £2,327 | £3,069 | £2,583 | £594 | £452 | £678 | £537 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Current assets | £19,456 | £39,290 | £39,325 | £25,697 | £28,207 | £35,812 | £14,793 | £16,860 | £30,912 | £45,593 | £1,750 | £6,596 | £4,304 | £1,124 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,750 | £1,596 | £3,459 | £1,059 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £5,000 | £845 | £65 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £56,213 | £0 | £0 | £0 | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £66,323 | £63,252 | £72,958 | £39,614 | £6,614 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | −£27,065 | £5,728 | £6,918 | £15,922 | £16,701 | £17,106 | −£2,370 | −£31,173 | −£25,301 | £45,593 | £1,750 | £6,596 | £4,304 | £1,124 |
| Assets less current liabilities | −£25,577 | £8,248 | £9,245 | £18,991 | £19,284 | £17,700 | −£1,918 | −£30,495 | −£24,764 | £45,593 | £1,750 | £6,596 | £4,304 | £1,124 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-07-05 · satisfied 2023-01-17
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Satisfied