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THINKING MATTERS HOLDINGS LIMITED Financials

Company number
07698927Copy
Copy
Registered office
Lower Herdswick Farm Lower Herdswick, Ogbourne St. George, Marlborough, Wiltshire SN8 1SY
Incorporated
08/07/2011

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-455.60K2025
9.21%vs 2024

2024: £-501.83K

Total Assets

£31.71K2025
52.58%vs 2024

2024: £20.78K

Total Liabilities

£487.30K2025
-6.76%vs 2024

2024: £522.61K

Employees

12025
-3vs 2024

2024: 4

In 2025, THINKING MATTERS HOLDINGS LIMITED reported net assets of £-455.60K. The same filing shows total assets of £31.71K and total liabilities of £487.30K. Reported headcount was 1 in 2025. Net Assets rose from £-501.83K in 2024 to £-455.60K in 2025 (9.21%). 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

£-455.60K2025
9.21%from £-501.83K 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 THINKING MATTERS HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-327.21K2023£-455.60K2025
Decreasedvs 2023

Total Assets

£58.50K2023£31.71K2025
-45.8%vs 2023

-26.4% a year compound (CAGR)

Total Liabilities

£385.70K2023£487.30K2025
+26.3%vs 2023

+12.4% a year compound (CAGR)

Employees

5202312025
-80%vs 2023-4

Biggest increase

Total Liabilities+26.3%

£385.70K in 2023 to £487.30K in 2025

Biggest decrease

Employees-80%

5 in 2023 to 1 in 2025

THINKING MATTERS HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THINKING MATTERS HOLDINGS 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
-1,436.94%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
1,536.94%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 THINKING MATTERS HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-233.26K-258.50K-327.21K-501.83K-455.60K
Total Assets£55.56K51.02K58.50K20.78K31.71K
Cash in Bank£–––––
Total Liabilities£288.82K309.52K385.70K522.61K487.30K
Employees13541

THINKING MATTERS HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THINKING MATTERS HOLDINGS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

THINKING MATTERS HOLDINGS LIMITED reported net assets of £-455.60K for 2025. That compares with £-501.83K in 2024, a change of 9.21%.

THINKING MATTERS HOLDINGS LIMITED reported total assets of £31.71K for 2025. That compares with £20.78K in 2024, a change of 52.58%.

THINKING MATTERS HOLDINGS LIMITED reported total liabilities of £487.30K for 2025. That compares with £522.61K in 2024, a change of -6.76%.

THINKING MATTERS HOLDINGS LIMITED reported 1 employee in 2025, compared with 4 in 2024.

Between 2023 and 2025, THINKING MATTERS HOLDINGS LIMITED's total assets fell by 45.8%, total liabilities rose by 26.3% and employee numbers fell by 80%. Total assets contracted at 26.4% a year across the two years to 2025, from £58.50K to £31.71K. Reported headcount went from 5 in 2023 to 1 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.