Thinking Space Systems Limited

Manufacture of metal structures and parts of structures · Romsey

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,493,345

Cash

£261,225

Turnover

—

Profit / loss

—

Current assets

£2,094,791

Creditors < 1 year

—

Equity

£1,493,345

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.

12 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£1,493,345	£1,586,456	£1,484,680	£1,682,669	£1,625,419	£1,370,880	£1,024,639	£861,810	£861,395	£821,979	£616,685	£595,467
Equity	£1,493,345	£1,586,456	£1,484,680	£1,682,669	£1,625,419	£1,370,880	£1,024,639	£861,810	£861,395	£821,979	£616,685	£595,467
Assets
Fixed assets	£133,041	£149,563	£89,372	£143,423	£146,648	£162,956	£49,540	£83,208	£125,854	£135,770	£70,681	£81,807
Property, plant & equipment	£77,176	£93,698	£33,507	£87,558	£130,418	£146,726	£34,119	£67,787	£110,433	£120,405	£55,316	£66,442
Current assets	£2,094,791	£2,065,569	£2,000,379	£2,079,786	£2,068,647	£2,080,381	£1,632,045	£1,514,280	£1,706,317	£1,373,721	£915,680	£1,208,865
Cash at bank	£261,225	£981,140	£643,338	£792,829	£526,950	£646,380	£213,700	£284,746	£312,559	£162,114	£60,466	£252,053
Debtors	£1,282,706	£273,039	£401,160	£548,370	£1,016,226	£1,091,858	£975,933	£766,089	£868,047	£773,000	£561,170	£563,815
Stock	£550,860	£811,390	£955,881	£738,587	£525,471	£342,143	£442,412	£463,445	£525,711	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£672,510	£369,676	£690,417
Provisions	£0	£3,750	£0	£6,264	£13,385	£20,622	£378	£5,987	£12,235	£15,002	£0	£4,788
Net current assets	£1,360,304	£1,440,643	£1,395,308	£1,545,510	£1,492,156	£1,228,546	£975,477	£784,589	£747,776	£701,211	£546,004	£518,448
Assets less current liabilities	£1,493,345	£1,590,206	£1,484,680	£1,688,933	£1,638,804	£1,391,502	£1,025,017	£867,797	£873,630	£836,981	£616,685	£600,255
People
Average employees	32	34	32	35	30	35	34	36	33	—	—	—
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