THOUGHT CONSULTANCY LIMITED Financials
- Company number
- 04313082CopyCopy
- Registered office
- Mercantile House, Silverlink, Wallsend NE28 9ND
- Incorporated
- 30/10/2001
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.74%vs 20242024: £369.14K
Total Assets
26.47%vs 20242024: £506.16K
Cash in Bank
89.23%vs 20242024: £214.84K
Total Liabilities
-24.77%vs 20242024: £130.82K
Employees
0vs 20242024: 14
In 2025, THOUGHT CONSULTANCY LIMITED reported net assets of £537.98K. The same filing shows total assets of £640.13K, cash in bank of £406.52K and total liabilities of £98.42K. Reported headcount was 14 in 2025. Cash in Bank rose from £214.84K in 2024 to £406.52K in 2025 (89.23%). 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
45.74%from £369.14K 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 CONSULTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+115%vs 2023+46.6% a year compound (CAGR)
Cash in Bank
+60.3%vs 2023+26.6% a year compound (CAGR)
Total Assets
+90.4%vs 2023+38% a year compound (CAGR)
Total Liabilities
+25.3%vs 2023+11.9% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Net Assets+115%
£250.34K in 2023 to £537.98K in 2025
Every indicator Okredo holds for THOUGHT CONSULTANCY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOUGHT CONSULTANCY 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
- 84.04%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
- 15.38%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
- 413.03%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
- 63.51%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 CONSULTANCY 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£ | 166.45K | 232.17K | 250.34K | 369.14K | 537.98K |
| Total Assets£ | 262.54K | 337.70K | 336.19K | 506.16K | 640.13K |
| Cash in Bank£ | 219.37K | 282.27K | 253.68K | 214.84K | 406.52K |
| Total Liabilities£ | 91.99K | 98.12K | 78.56K | 130.82K | 98.42K |
| Employees | 8 | 9 | 11 | 14 | 14 |
THOUGHT CONSULTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOUGHT CONSULTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THOUGHT CONSULTANCY LIMITED reported net assets of £537.98K for 2025. That compares with £369.14K in 2024, a change of 45.74%.
THOUGHT CONSULTANCY LIMITED reported total assets of £640.13K for 2025. That compares with £506.16K in 2024, a change of 26.47%.
THOUGHT CONSULTANCY LIMITED reported cash in bank of £406.52K for 2025. That compares with £214.84K in 2024, a change of 89.23%.
THOUGHT CONSULTANCY LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, THOUGHT CONSULTANCY LIMITED's net assets rose by 115%, cash in bank rose by 60.3%, total assets rose by 90.4% and total liabilities rose by 25.3%. Net assets compounded at 46.6% a year across the two years to 2025, from £250.34K to £537.98K. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
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.