THINK ENERGY (NORTH EAST) LTD Financials
- Company number
- 11236114CopyCopy
- Registered office
- Wood House, Anick Road, Hexham, Northumberland NE46 4JR
- Incorporated
- 06/03/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-39.40%vs 20242024: £25.49K
Total Assets
-1.23%vs 20242024: £482.78K
Cash in Bank
-6.82%vs 20242024: £30.42K
Total Liabilities
-5.74%vs 20242024: £358.62K
Employees
-3vs 20242024: 13
In 2025, THINK ENERGY (NORTH EAST) LTD reported net assets of £15.45K. The same filing shows total assets of £476.85K, cash in bank of £28.34K and total liabilities of £338.03K. Reported headcount was 10 in 2025. Total Liabilities fell from £358.62K in 2024 to £338.03K in 2025 (-5.74%). 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
-39.40%from £25.49K 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 THINK ENERGY (NORTH EAST) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.3%vs 2023-49.3% a year compound (CAGR)
Cash in Bank
-18.7%vs 2023-9.8% a year compound (CAGR)
Total Assets
-26.9%vs 2023-14.5% a year compound (CAGR)
Total Liabilities
-23.3%vs 2023-12.4% a year compound (CAGR)
Employees
-28.6%vs 2023-4Biggest decrease
Net Assets-74.3%
£60.20K in 2023 to £15.45K in 2025
Every indicator Okredo holds for THINK ENERGY (NORTH EAST) LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THINK ENERGY (NORTH EAST) 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
- 3.24%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.
- Liabilities to total assets
- 70.89%2025
- 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
- 8.38%2025
- 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
- 5.94%2025
- 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 ENERGY (NORTH EAST) 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£ | 91.85K | 120.33K | 60.20K | 25.49K | 15.45K |
| Total Assets£ | 543.42K | 791.88K | 652.75K | 482.78K | 476.85K |
| Cash in Bank£ | 81.99K | 81.77K | 34.87K | 30.42K | 28.34K |
| Total Liabilities£ | 324.42K | 490.81K | 440.45K | 358.62K | 338.03K |
| Employees | 11 | 10 | 14 | 13 | 10 |
THINK ENERGY (NORTH EAST) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THINK ENERGY (NORTH EAST) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THINK ENERGY (NORTH EAST) LTD reported net assets of £15.45K for 2025. That compares with £25.49K in 2024, a change of -39.40%.
THINK ENERGY (NORTH EAST) LTD reported total assets of £476.85K for 2025. That compares with £482.78K in 2024, a change of -1.23%.
THINK ENERGY (NORTH EAST) LTD reported cash in bank of £28.34K for 2025. That compares with £30.42K in 2024, a change of -6.82%.
THINK ENERGY (NORTH EAST) LTD reported 10 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, THINK ENERGY (NORTH EAST) LTD's net assets fell by 74.3%, cash in bank fell by 18.7%, total assets fell by 26.9% and total liabilities fell by 23.3%. Net assets contracted at 49.3% a year across the two years to 2025, from £60.20K to £15.45K. Reported headcount went from 14 in 2023 to 10 in 2025 (-4).
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.