Thintech Group Limited
Information technology consultancy activities · Chatham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£218,432
Cash
£108,349
Turnover
—
Profit / loss
—
Current assets
£384,956
Creditors < 1 year
£606,120
Equity
−£218,432
Average employees
4
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 | 2020-09-30 | 2019-09-15 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£218,432 | −£71,699 | £65,447 | £259,620 | £127,055 | £4,509 | — |
| Equity | −£218,432 | −£71,699 | £65,447 | — | — | £4,509 | £0 |
| Assets | |||||||
| Fixed assets | £2,732 | £1,519 | £3,634 | £72,116 | £136,849 | £2,395 | — |
| Property, plant & equipment | £2,672 | £1,459 | £3,574 | £72,056 | £136,789 | £2,335 | — |
| Current assets | £384,956 | £312,235 | £423,404 | £522,398 | £324,289 | £249,661 | — |
| Cash at bank | £108,349 | £84,854 | £56,386 | £167,679 | £44,697 | £159,622 | — |
| Debtors | £217,982 | £168,756 | £367,018 | £354,719 | £279,592 | — | — |
| Stock | £58,625 | £58,625 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £606,120 | £385,453 | £348,805 | £306,437 | £295,034 | £198,547 | — |
| Creditors after one year | — | — | £12,786 | £28,457 | £39,049 | £49,000 | — |
| Net current assets | −£221,164 | −£73,218 | £74,599 | £215,961 | £29,255 | £51,114 | — |
| Assets less current liabilities | — | — | £78,233 | £288,077 | £166,104 | £53,509 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £90,640 | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 3 | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2024-04-12 · satisfied 2025-01-02
—
Satisfied