THINKOLOGY LIMITED Financials
- Company number
- 05539025CopyCopy
- Registered office
- 34-36 Fore Street, Bovey Tracey, Newton Abbot, Devon TQ13 9AD
- Incorporated
- 17/08/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
200.74%vs 20242024: £46.89K
Total Assets
184.63%vs 20242024: £115.83K
Cash in Bank
159.05K%vs 20242024: £50.00
Total Liabilities
148.75%vs 20242024: £50.23K
Employees
0vs 20242024: 9
In 2025, THINKOLOGY LIMITED reported net assets of £141.03K. The same filing shows total assets of £329.69K, cash in bank of £79.58K and total liabilities of £124.95K. Reported headcount was 9 in 2025. Total Assets rose from £115.83K in 2024 to £329.69K in 2025 (184.63%). 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
200.74%from £46.89K 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 THINKOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40.5%vs 2023-22.9% a year compound (CAGR)
Cash in Bank
+159052%vs 2023+3889% a year compound (CAGR)
Total Assets
-15%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
+51.3%vs 2023+23% a year compound (CAGR)
Employees
-18.2%vs 2023-2Biggest increase
Cash in Bank+159052%
£50.00 in 2023 to £79.58K in 2025
Biggest decrease
Net Assets-40.5%
£237.03K in 2023 to £141.03K in 2025
THINKOLOGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THINKOLOGY 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
- 42.78%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
- 37.90%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
- 63.69%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
- 24.14%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 THINKOLOGY LIMITED 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£ | 665.35K | 304.79K | 237.03K | 46.89K | 141.03K |
| Total Assets£ | 1.07M | 529.58K | 387.83K | 115.83K | 329.69K |
| Cash in Bank£ | 529.33K | 131.73K | 50.00 | 50.00 | 79.58K |
| Total Liabilities£ | 348.77K | 131.84K | 82.60K | 50.23K | 124.95K |
| Employees | 8 | 11 | 11 | 9 | 9 |
THINKOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THINKOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THINKOLOGY LIMITED reported net assets of £141.03K for 2025. That compares with £46.89K in 2024, a change of 200.74%.
THINKOLOGY LIMITED reported total assets of £329.69K for 2025. That compares with £115.83K in 2024, a change of 184.63%.
THINKOLOGY LIMITED reported cash in bank of £79.58K for 2025. That compares with £50.00 in 2024, a change of 159.05K%.
THINKOLOGY LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, THINKOLOGY LIMITED's net assets fell by 40.5%, cash in bank rose by 159052%, total assets fell by 15% and total liabilities rose by 51.3%. Net assets contracted at 22.9% a year across the two years to 2025, from £237.03K to £141.03K. Reported headcount went from 11 in 2023 to 9 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.