Thanksbox Limited
Business and domestic software development · Bracknell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£2,109,443
Cash
£732,353
Turnover
—
Profit / loss
—
Current assets
£1,157,226
Creditors < 1 year
£2,273,007
Equity
−£2,109,443
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,109,443 | −£577,638 | £844,456 | £2,187,060 | £555,763 | £85,022 | — | — | −£9,853 | — |
| Equity | −£2,109,443 | −£577,638 | £844,456 | £2,187,060 | £555,763 | £85,022 | £37,014 | −£53,420 | −£9,853 | £1 |
| Assets | ||||||||||
| Fixed assets | £9,671 | £9,995 | £7,687 | £18,742 | £32,082 | £13,431 | — | — | £0 | — |
| Property, plant & equipment | £9,671 | £9,995 | £7,687 | £18,742 | £32,082 | £13,431 | £2,290 | £162 | £0 | — |
| Current assets | £1,157,226 | £1,750,767 | £1,837,458 | £3,188,194 | £940,589 | £413,856 | £146,657 | £11,684 | £7,246 | £1 |
| Cash at bank | £732,353 | £1,201,705 | £1,053,323 | £2,491,429 | £630,667 | £329,001 | £82,935 | £0 | £291 | £1 |
| Debtors | — | — | — | — | — | — | £63,722 | £11,684 | £6,955 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £2,273,007 | £1,460,067 | £1,000,689 | £1,012,436 | £416,908 | £342,265 | — | — | £17,099 | £0 |
| Creditors after one year | £1,003,333 | £878,333 | — | £7,440 | — | — | — | — | — | — |
| Net current assets | −£1,115,781 | £290,700 | £836,769 | £2,175,758 | £523,681 | £71,591 | £34,724 | −£53,582 | −£9,853 | £1 |
| Assets less current liabilities | −£1,106,110 | £300,695 | £844,456 | £2,194,500 | £555,763 | £85,022 | £37,014 | −£53,420 | −£9,853 | £1 |
| People | ||||||||||
| Average employees | 22 | 17 | 10 | 21 | 18 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.