THOUGHT&FUNCTION LTD. Financials
- Company number
- 10277510CopyCopy
- Registered office
- Thought&Function Ltd, 4th Floor Silverstream House, 45 Fitzroy Street, London W1T 6EB
- Incorporated
- 14/07/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.35%vs 20242024: £330.22K
Total Assets
-37.49%vs 20242024: £571.02K
Cash in Bank
-53.05%vs 20242024: £414.45K
Total Liabilities
-38.37%vs 20242024: £222.07K
Employees
0vs 20242024: 4
In 2025, THOUGHT&FUNCTION LTD. reported net assets of £220.08K. The same filing shows total assets of £356.94K, cash in bank of £194.60K and total liabilities of £136.86K. Reported headcount was 4 in 2025. Cash in Bank fell from £414.45K in 2024 to £194.60K in 2025 (-53.05%). 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
-33.35%from £330.22K 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 THOUGHT&FUNCTION LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.7%vs 2023-6.1% a year compound (CAGR)
Cash in Bank
-1.5%vs 2023-0.8% a year compound (CAGR)
Total Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
+83.6%vs 2023+35.5% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+83.6%
£74.55K in 2023 to £136.86K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
THOUGHT&FUNCTION LTD.'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 THOUGHT&FUNCTION 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
- 61.66%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
- 38.34%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
- 142.19%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
- 54.52%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 THOUGHT&FUNCTION 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£ | 244.26K | 208.87K | 249.35K | 330.22K | 220.08K |
| Total Assets£ | 327.23K | 262.90K | 339.62K | 571.02K | 356.94K |
| Cash in Bank£ | 224.17K | 144.83K | 197.56K | 414.45K | 194.60K |
| Total Liabilities£ | 82.97K | 53.15K | 74.55K | 222.07K | 136.86K |
| Employees | 3 | 3 | 5 | 4 | 4 |
THOUGHT&FUNCTION LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOUGHT&FUNCTION LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THOUGHT&FUNCTION LTD. reported net assets of £220.08K for 2025. That compares with £330.22K in 2024, a change of -33.35%.
THOUGHT&FUNCTION LTD. reported total assets of £356.94K for 2025. That compares with £571.02K in 2024, a change of -37.49%.
THOUGHT&FUNCTION LTD. reported cash in bank of £194.60K for 2025. That compares with £414.45K in 2024, a change of -53.05%.
THOUGHT&FUNCTION LTD. reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, THOUGHT&FUNCTION LTD.'s net assets fell by 11.7%, cash in bank fell by 1.5%, total assets rose by 5.1% and total liabilities rose by 83.6%. Net assets contracted at 6.1% a year across the two years to 2025, from £249.35K to £220.08K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.