THINK ASSOCIATES LIMITED Financials
- Company number
- 05178209CopyCopy
- Registered office
- Ground Floor, 19 New Road, Brighton, East Sussex BN1 1UF
- Incorporated
- 13/07/2004
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.82K%vs 20232023: £7.33K
Total Assets
153.49%vs 20232023: £1.40M
Cash in Bank
590.40%vs 20232023: £268.71K
Total Liabilities
168.55%vs 20232023: £1.35M
Employees
+13vs 20232023: 42
In 2024, THINK ASSOCIATES LIMITED reported net assets of £-126.29K. The same filing shows total assets of £3.54M, cash in bank of £1.86M and total liabilities of £3.63M. Reported headcount was 55 in 2024. Total Liabilities rose from £1.35M in 2023 to £3.63M in 2024 (168.55%). Okredo holds filed figures for 2021–2024; 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
-1.82K%from £7.33K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THINK ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-160%vs 2022Cash in Bank
+157%vs 2022+60.2% a year compound (CAGR)
Total Assets
+197%vs 2022+72.4% a year compound (CAGR)
Total Liabilities
+281%vs 2022+95.2% a year compound (CAGR)
Employees
+83.3%vs 2022+25Biggest increase
Total Liabilities+281%
£953.98K in 2022 to £3.63M in 2024
Biggest decrease
Net Assets-160%
£209.67K in 2022 to £-126.29K in 2024
THINK ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THINK ASSOCIATES 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
- -3.56%2024
- 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.
- Liabilities to total assets
- 102.54%2024
- 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.
- Cash to liabilities
- 51.05%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 52.35%2024
- 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 THINK ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 413.99K | 209.67K | 7.33K | -126.29K |
| Total Assets£ | 1.38M | 1.19M | 1.40M | 3.54M |
| Cash in Bank£ | 1.02M | 722.94K | 268.71K | 1.86M |
| Total Liabilities£ | 953.32K | 953.98K | 1.35M | 3.63M |
| Employees | 18 | 30 | 42 | 55 |
THINK ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THINK ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THINK ASSOCIATES LIMITED reported net assets of £-126.29K for 2024. That compares with £7.33K in 2023, a change of -1.82K%.
THINK ASSOCIATES LIMITED reported total assets of £3.54M for 2024. That compares with £1.40M in 2023, a change of 153.49%.
THINK ASSOCIATES LIMITED reported cash in bank of £1.86M for 2024. That compares with £268.71K in 2023, a change of 590.40%.
THINK ASSOCIATES LIMITED reported 55 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, THINK ASSOCIATES LIMITED's net assets fell by 160%, cash in bank rose by 157%, total assets rose by 197% and total liabilities rose by 281%. Cash in bank compounded at 60.2% a year across the two years to 2024, from £722.94K to £1.86M. Reported headcount went from 30 in 2022 to 55 in 2024 (+25).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.