Constructive Thinking Studio Limited
Architectural activities · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,875,250
Cash
£1,439,559
Turnover
—
Profit / loss
—
Current assets
£2,447,740
Creditors < 1 year
—
Equity
£1,875,250
Average employees
22
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,875,250 | £857,987 | £511,781 | £299,217 | £80,342 | £101,852 | £129,621 | £122,249 | £93,120 | £6,770 | £16,316 | £15,312 | £16,250 | £11,428 | £8,311 | £21,495 | £19,453 | £7,221 | £6,771 |
| Equity | £1,875,250 | £857,987 | £511,781 | £299,217 | £80,342 | £101,852 | £129,621 | £122,249 | £93,120 | £6,770 | £16,316 | £15,312 | £16,250 | £11,428 | £8,311 | £21,495 | £19,453 | £7,221 | £6,771 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,468 | £2,515 | £1,960 | £2,800 | £1,800 | £2,590 |
| Property, plant & equipment | £98,920 | £64,826 | £50,381 | £10,064 | £2,764 | £5,947 | £6,177 | £7,506 | £8,671 | £13,118 | £3,715 | £2,866 | £2,079 | £3,468 | £2,515 | £1,960 | £2,800 | — | £2,590 |
| Current assets | £2,447,740 | £1,290,306 | £841,424 | £560,809 | £259,968 | £195,471 | £199,650 | £223,747 | £181,271 | £46,963 | £34,717 | £27,638 | £77,370 | £86,423 | £31,274 | £42,081 | £44,519 | £15,123 | £20,150 |
| Cash at bank | £1,439,559 | £429,950 | £449,309 | £320,835 | £44,314 | £20,271 | £28,181 | £31,262 | £62,642 | £2,332 | £12,133 | £2,868 | £40,471 | £65,634 | £14,618 | £11,006 | £26,675 | £7,123 | −£6,847 |
| Debtors | £978,321 | £827,126 | £357,865 | £211,839 | £162,154 | £172,200 | £168,719 | £189,757 | £108,009 | £37,167 | £20,009 | £20,017 | £17,399 | £789 | £3,306 | £31,075 | £17,844 | £8,000 | £18,997 |
| Stock | £29,860 | £33,230 | £34,250 | £28,135 | £53,500 | £3,000 | £2,750 | £2,728 | £10,620 | £7,464 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,116 | £14,619 | £62,783 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | £18,795 | £12,317 | £9,572 | £1,912 | £525 | £1,130 | £1,174 | £1,445 | £1,734 | £2,624 | £0 | £573 | £416 | £702 | £0 | — | — | — | — |
| Net current assets | £1,799,268 | £819,759 | £495,792 | £325,535 | £140,927 | £114,191 | £124,618 | £116,188 | £87,373 | £2,467 | £12,601 | £13,019 | £14,587 | £8,662 | £5,796 | £19,535 | £16,653 | £5,421 | £4,181 |
| Assets less current liabilities | £1,898,188 | £884,585 | £546,173 | £335,599 | £143,691 | £120,138 | £130,795 | £123,694 | £96,044 | £15,585 | £16,316 | £15,885 | £16,666 | £12,130 | £8,311 | £21,495 | £19,453 | £7,221 | £6,771 |
| People | |||||||||||||||||||
| Average employees | 22 | 15 | 8 | 6 | 7 | 7 | 8 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-03
—
Outstanding