ITHOUGHTS LTD Financials
- Company number
- 06641099Copy
Copy - Registered office
- 84 Birkbeck Road, Beckenham, Kent BR3 4SP
- Incorporated
- 08/07/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.38%vs 20242024: £220.29K
Total Assets
8.64%vs 20242024: £350.06K
Cash in Bank
16.13%vs 20242024: £108.20K
Total Liabilities
7.22%vs 20242024: £99.14K
Employees
0vs 20242024: 5
In 2025, ITHOUGHTS LTD reported net assets of £273.99K. The same filing shows total assets of £380.29K, cash in bank of £125.66K and total liabilities of £106.30K. Reported headcount was 5 in 2025. Net Assets rose from £220.29K in 2024 to £273.99K in 2025 (24.38%). 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
24.38%from £220.29K 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 ITHOUGHTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.3%vs 2023+18.9% a year compound (CAGR)
Total Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
+8.9%vs 2023+4.4% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+41.3%
£193.94K in 2023 to £273.99K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
ITHOUGHTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ITHOUGHTS LTD'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
- 72.05%2025
- Liabilities to total assets
- 27.95%2025
- Cash to liabilities
- 118.21%2025
- Cash to total assets
- 33.04%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 ITHOUGHTS LTD 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£ | 69.59K | 105.94K | 193.94K | 220.29K | 273.99K |
| Total Assets£ | 170.05K | – | 291.54K | 350.06K | 380.29K |
| Cash in Bank£ | – | – | – | 108.20K | 125.66K |
| Total Liabilities£ | 100.46K | – | 97.60K | 99.14K | 106.30K |
| Employees | 6 | 7 | 6 | 5 | 5 |
ITHOUGHTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ITHOUGHTS LTD filed financial statements?
Yes. Okredo holds filed figures for ITHOUGHTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ITHOUGHTS LTD report in 2025?
ITHOUGHTS LTD reported net assets of £273.99K for 2025. That compares with £220.29K in 2024, a change of 24.38%.
What total assets did ITHOUGHTS LTD report in 2025?
ITHOUGHTS LTD reported total assets of £380.29K for 2025. That compares with £350.06K in 2024, a change of 8.64%.
What cash in bank did ITHOUGHTS LTD report in 2025?
ITHOUGHTS LTD reported cash in bank of £125.66K for 2025. That compares with £108.20K in 2024, a change of 16.13%.
How many people does ITHOUGHTS LTD employ?
ITHOUGHTS LTD reported 5 employees in 2025, compared with 5 in 2024.
How have ITHOUGHTS LTD financials changed over the last 3 years?
Between 2023 and 2025, ITHOUGHTS LTD's net assets rose by 41.3%, total assets rose by 30.4%, total liabilities rose by 8.9% and employee numbers fell by 16.7%. Net assets compounded at 18.9% a year across the two years to 2025, from £193.94K to £273.99K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of ITHOUGHTS LTD 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.