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Thyngs is a mobile technology platform that turns any physical object into an instant point of sale, connecting buyers, sellers and brands. With a sustainable business model in the UK charity sector and key partnerships in place, we are now targeting growth in the mobile proximity payments market.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2016 2017 2018
Turnover - - -
Cash £0 £0 £0
Increase in Cash - - -

Profit & Loss

2016 2017 2018
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £466 £1.16k £1.92k
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - - -
Interest Payments - - -
Operating Profit - - -
Pretax Profit - - -
Profit after Tax - - -
Retained Profit - - -
Taxation - - -
Turnover - - -
Wages & Salaries - - -

Balance Sheet

2016 2017 2018
Intangible Assets £1.62k £1.45k £1.27k
Bank Loans & Overdrafts £19.54k £9.4k £20.35k
Cash £0 £0 £0
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £8.87k £66.3k £59.39k
Other Debtors £40.97k £84.1k £106.3k
Other Long Term Finance £0 £0 £0
Other Short Term Finance £110.91k £0 £1.45k
Stock £0 £0 £0
Tangible Accounts £2.46k £14.13k £7.79k
Total Current Assets £57.23k £117.19k £110.2k
Total Current Liabilities £154.36k £177.82k £155.31k
Total Fixed Assets £4.08k £15.57k £9.06k
Total Long Term Finance £0 £2.43k £85.08k
Trade Creditors £15.05k £102.12k £74.12k
Trade Debtors £16.26k £33.1k £3.9k

Capital & Reserves

2016 2017 2018
Profit & Loss Account Reserve £-93.16k £-242.82k £-713.4k
Called up share capital £100 £108 £131
Revaluation Reserve £0 £0 £0
Shareholder Funds £-93.06k £-47.48k £-121.13k
Sundry Reserves £0 £195.23k £592.14k

Cash

2016 2017 2018
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2016 2017 2018
Net Assets £-93.06k £-47.48k £-121.13k
Net Worth £-94.68k £-48.93k £-122.4k
Total Assets £61.3k £132.77k £119.27k
Total Liabilities £154.36k £180.25k £240.39k
Working Capital £-97.14k £-60.63k £-45.11k

Ratios

2016 2017 2018
Creditor Days 0% 0% 0%
Current Debt Ratio -1.65% -3.74% -1.28%
Current Ratio 0.37% 0.66% 0.71%
Debtor Days 0% 0% 0%
Equity In Percentage -155.9% -36.2% -102.7%
Gearing -21% -24.9% -87%
Liquidity Ratio Or Acid Test 0.37% 0.65% 0.7%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio -1.65% -3.79% -1.98%