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THINK RETHINK LTD Financials

Company number
04719446Copy
Copy
Registered office
17 Lichfield Street, 2nd Floor, Walsall WS1 1TJ
Incorporated
01/04/2003

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-155.16K2025
-93.96%vs 2024

2024: £-80.00K

Total Assets

£171.96K2025
43.71%vs 2024

2024: £119.65K

Cash in Bank

£0.002025
-100.00%vs 2024

2024: £855.00

Total Liabilities

£327.12K2025
63.84%vs 2024

2024: £199.65K

Employees

02025
-3vs 2024

2024: 3

In 2025, THINK RETHINK LTD reported net assets of £-155.16K. The same filing shows total assets of £171.96K, cash in bank of £0.00 and total liabilities of £327.12K. Reported headcount was 0 in 2025. Total Liabilities rose from £199.65K in 2024 to £327.12K in 2025 (63.84%). 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

£-155.16K2025
-93.96%from £-80.00K in 2024

Year-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 RETHINK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-53.57K2023£-155.16K2025
Decreasedvs 2023

Cash in Bank

£1.81K2023£0.002025
-100%vs 2023

Total Assets

£36.68K2023£171.96K2025
+369%vs 2023

+117% a year compound (CAGR)

Total Liabilities

£90.25K2023£327.12K2025
+262%vs 2023

+90.4% a year compound (CAGR)

Employees

2202302025
-100%vs 2023-2

Biggest increase

Total Assets+369%

£36.68K in 2023 to £171.96K in 2025

Biggest decrease

Cash in Bank-100%

£1.81K in 2023 to £0.00 in 2025

THINK RETHINK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THINK RETHINK 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
-90.23%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
190.23%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THINK RETHINK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-60.49K-57.56K-53.57K-80.00K-155.16K
Total Assets£78.08K41.01K36.68K119.65K171.96K
Cash in Bank£20.36K1.13K1.81K855.000.00
Total Liabilities£126.30K98.57K90.25K199.65K327.12K
Employees33230

THINK RETHINK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THINK RETHINK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THINK RETHINK LTD reported net assets of £-155.16K for 2025. That compares with £-80.00K in 2024, a change of -93.96%.

THINK RETHINK LTD reported total assets of £171.96K for 2025. That compares with £119.65K in 2024, a change of 43.71%.

THINK RETHINK LTD reported cash in bank of £0.00 for 2025. That compares with £855.00 in 2024, a change of -100.00%.

THINK RETHINK LTD reported 0 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, THINK RETHINK LTD's cash in bank fell by 100%, total assets rose by 369%, total liabilities rose by 262% and employee numbers fell by 100%. Total assets compounded at 117% a year across the two years to 2025, from £36.68K to £171.96K. Reported headcount went from 2 in 2023 to 0 in 2025 (-2).

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.