Think Care Group Limited

Temporary employment agency activities · Sutton Coldfield

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets

−£14,382

Cash

£64,630

Turnover

—

Profit / loss

£146,847

Current assets

£697,061

Creditors < 1 year

£709,658

Equity

−£14,382

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown
Balance sheet
Net assets	−£14,382	−£161,229	−£302,327	−£304,095	−£219,959	−£177,503	−£264,467	−£307,930	—	—
Equity	−£14,382	−£161,229	−£302,327	−£304,095	−£219,959	−£177,503	−£264,467	−£307,930	−£421,136	−£475,134
Assets
Property, plant & equipment	£3,215	£5,500	£7,785	£8,804	£2,852	£3,341	£4,653	£5,935	£9,952	£8,760
Current assets	£697,061	£281,186	£291,356	£153,718	£245,994	£302,144	£277,463	£184,046	£222,599	£239,893
Cash at bank	£64,630	£99	£67	£612	£16,244	£182	£627	£597	£740	£739
Debtors	£632,431	£281,087	£291,289	£153,106	£229,750	£301,962	£276,836	£183,449	£221,859	£239,154
Liabilities
Creditors within one year	£709,658	£373,333	£516,229	£397,459	£376,088	—	—	—	£223,173	£204,649
Creditors after one year	£5,000	£74,582	£85,239	£69,158	£92,717	—	—	—	£430,514	£519,138
Net current assets	−£12,597	−£92,147	−£224,873	−£243,741	−£130,094	−£88,675	−£108,619	−£94,732	−£574	£35,244
Assets less current liabilities	−£9,382	−£86,647	−£217,088	−£234,937	−£127,242	−£85,334	−£103,966	−£88,797	£9,378	£44,004
Profit & loss
Turnover	—	—	—	£1,895,495	—	—	—	£2,112,574	£2,504,413	£2,414,130
Gross profit	—	—	—	£232,279	—	—	—	—	£577,981	£553,915
Operating profit	—	—	—	−£83,529	—	—	—	£93,511	£57,404	£90,177
Profit before tax	£121,847	£141,098	£1,770	−£84,136	—	—	—	—	£53,998	£86,232
Profit / loss	£146,847	£141,098	—	−£84,136	—	—	—	—	£53,998	£86,232
People
Average employees	9	9	8	7	10	—	—	—	—	—
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