THOUGHT COLLECTIVE LIMITED Financials
- Company number
- NI055306CopyCopy
- Registered office
- B1-10 Portview Trade Centre, 310 Newtownards Road, Belfast BT4 1HE
- Incorporated
- 26/05/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.82%vs 20242024: £110.66K
Total Assets
-29.36%vs 20242024: £282.59K
Cash in Bank
-34.99%vs 20242024: £91.58K
Total Liabilities
-16.92%vs 20242024: £135.31K
Employees
0vs 20242024: 15
In 2025, THOUGHT COLLECTIVE LIMITED reported net assets of £63.28K. The same filing shows total assets of £199.63K, cash in bank of £59.54K and total liabilities of £112.42K. Reported headcount was 15 in 2025. Total Assets fell from £282.59K in 2024 to £199.63K in 2025 (-29.36%). 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
-42.82%from £110.66K 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 COLLECTIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.4%vs 2023-16.6% a year compound (CAGR)
Cash in Bank
-23.7%vs 2023-12.6% a year compound (CAGR)
Total Assets
-37.4%vs 2023-20.9% a year compound (CAGR)
Total Liabilities
-35.9%vs 2023-19.9% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Employees+7.1%
14 in 2023 to 15 in 2025
Biggest decrease
Total Assets-37.4%
£318.96K in 2023 to £199.63K in 2025
THOUGHT COLLECTIVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOUGHT COLLECTIVE 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
- 31.70%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
- 56.31%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
- 52.96%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
- 29.82%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 COLLECTIVE 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£ | 74.46K | 61.13K | 90.97K | 110.66K | 63.28K |
| Total Assets£ | 237.08K | 305.42K | 318.96K | 282.59K | 199.63K |
| Cash in Bank£ | 135.68K | 77.43K | 78.01K | 91.58K | 59.54K |
| Total Liabilities£ | 149.66K | 181.25K | 175.33K | 135.31K | 112.42K |
| Employees | 11 | 10 | 14 | 15 | 15 |
THOUGHT COLLECTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOUGHT COLLECTIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THOUGHT COLLECTIVE LIMITED reported net assets of £63.28K for 2025. That compares with £110.66K in 2024, a change of -42.82%.
THOUGHT COLLECTIVE LIMITED reported total assets of £199.63K for 2025. That compares with £282.59K in 2024, a change of -29.36%.
THOUGHT COLLECTIVE LIMITED reported cash in bank of £59.54K for 2025. That compares with £91.58K in 2024, a change of -34.99%.
THOUGHT COLLECTIVE LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, THOUGHT COLLECTIVE LIMITED's net assets fell by 30.4%, cash in bank fell by 23.7%, total assets fell by 37.4% and total liabilities fell by 35.9%. Net assets contracted at 16.6% a year across the two years to 2025, from £90.97K to £63.28K. Reported headcount went from 14 in 2023 to 15 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.