CONSTRUCTIVE THINKING STUDIO LIMITED Financials
- Company number
- 04906088Copy
Copy - Registered office
- 131 Mount Pleasant, Liverpool, Merseyside L3 5TF
- Incorporated
- 21/09/2003
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.48%vs 20242024: £1.95M
Total Assets
63.95%vs 20242024: £2.62M
Cash in Bank
65.68%vs 20242024: £1.44M
Total Liabilities
50.79%vs 20242024: £671.41K
Employees
+10vs 20242024: 22
In 2025, CONSTRUCTIVE THINKING STUDIO LIMITED reported net assets of £3.29M. The same filing shows total assets of £4.30M, cash in bank of £2.39M and total liabilities of £1.01M. Reported headcount was 32 in 2025. Total Assets rose from £2.62M in 2024 to £4.30M in 2025 (63.95%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
68.48%from £1.95M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CONSTRUCTIVE THINKING STUDIO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+283%vs 2023+95.7% a year compound (CAGR)
Cash in Bank
+455%vs 2023+136% a year compound (CAGR)
Total Assets
+217%vs 2023+78.1% a year compound (CAGR)
Total Liabilities
+104%vs 2023+42.7% a year compound (CAGR)
Employees
+113%vs 2023+17Biggest increase
Cash in Bank+455%
£429.95K in 2023 to £2.39M in 2025
Every indicator Okredo holds for CONSTRUCTIVE THINKING STUDIO LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONSTRUCTIVE THINKING STUDIO LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 76.45%2025
- Liabilities to total assets
- 23.55%2025
- Cash to liabilities
- 235.58%2025
- Cash to total assets
- 55.49%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONSTRUCTIVE THINKING STUDIO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 299.22K | 511.78K | 857.99K | 1.95M | 3.29M |
| Total Assets£ | 570.87K | 891.81K | 1.36M | 2.62M | 4.30M |
| Cash in Bank£ | 320.84K | 449.31K | 429.95K | 1.44M | 2.39M |
| Total Liabilities£ | 271.66K | 380.02K | 497.15K | 671.41K | 1.01M |
| Employees | 6 | 8 | 15 | 22 | 32 |
CONSTRUCTIVE THINKING STUDIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CONSTRUCTIVE THINKING STUDIO LIMITED filed financial statements?
Yes. Okredo holds filed figures for CONSTRUCTIVE THINKING STUDIO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CONSTRUCTIVE THINKING STUDIO LIMITED report in 2025?
CONSTRUCTIVE THINKING STUDIO LIMITED reported net assets of £3.29M for 2025. That compares with £1.95M in 2024, a change of 68.48%.
What total assets did CONSTRUCTIVE THINKING STUDIO LIMITED report in 2025?
CONSTRUCTIVE THINKING STUDIO LIMITED reported total assets of £4.30M for 2025. That compares with £2.62M in 2024, a change of 63.95%.
What cash in bank did CONSTRUCTIVE THINKING STUDIO LIMITED report in 2025?
CONSTRUCTIVE THINKING STUDIO LIMITED reported cash in bank of £2.39M for 2025. That compares with £1.44M in 2024, a change of 65.68%.
How many people does CONSTRUCTIVE THINKING STUDIO LIMITED employ?
CONSTRUCTIVE THINKING STUDIO LIMITED reported 32 employees in 2025, compared with 22 in 2024.
How have CONSTRUCTIVE THINKING STUDIO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CONSTRUCTIVE THINKING STUDIO LIMITED's net assets rose by 283%, cash in bank rose by 455%, total assets rose by 217% and total liabilities rose by 104%. Net assets compounded at 95.7% a year across the two years to 2025, from £857.99K to £3.29M. Reported headcount went from 15 in 2023 to 32 in 2025 (+17).
Which years of CONSTRUCTIVE THINKING STUDIO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.