THINVENTORY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +12.9%

  £84,159,836 → £95,017,069

• Cash

  +6.4%

  £3,117,314 → £3,315,268

• Net assets

  +25.2%

  £37,115,517 → £46,456,493

• Employees

  +18.9%

  297 → 353

• Operating profit

  +59.1%

  £2,222,013 → £3,535,677

• Profit before tax

  +73.3%

  £5,325,932 → £9,228,521

• Wages

  +19.5%

  £10,975,766 → £13,121,334

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. THINVENTORY LIMITED 2025-01-20 → present
2. BYBOX FIELD SUPPORT LIMITED 2003-09-11 → 2025-01-20
3. DYNAMID LIMITED 2000-05-05 → 2003-09-11
4. BRENMAR LIMITED 1999-10-04 → 2000-05-05

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the future financing requirements of the group and company for the foreseeable future, including projected cash flows and funding requirements for at least 12 months from the date of approval of the financial statements, and have a reasonable expectation that the company will have sufficient resources available to meet all of its liabilities as they fall due for a period of not less than 12 months from the date of signing of these financial statements. Based on the information above, the directors consider the company to be a going concern.”

Significant events

• “Following the exit from the EU, uncertainties remain as trade treaties need to be finetuned and/or finalized. The Company has implemented a Brexit task force that monitors the impacts of Brexit. Dual sourcing, amongst others, has been implemented to mitigate that risk.”
• “The recovery of the global economy following the pandemic and a highly expansionary fiscal policy in the major developed countries, has favoured rising commodity prices. We regularly update our forecast of business results and cash flows and, where necessary, rebalance investment priorities. Our flexible business model allows us to adapt and respond quickly to develop new offerings.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.