ALLTHREAD TOOLS & FASTENERS LIMITED
Company number 04330958 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£249,194 | £1,787,439 | £969,634 | — | — | 7 |
| 2023-12-31 | — | -£322,935 | £1,536,965 | £756,380 | — | — | 7 |
| 2022-12-31 | — | -£268,531 | £1,270,599 | £518,340 | — | — | |
| 2021-12-31 | — | -£233,786 | £1,131,362 | £397,987 | — | — | |
| 2020-12-31 | — | -£258,753 | £987,368 | £244,985 | — | — | |
| 2019-12-31 | — | -£308,012 | £760,115 | £154,654 | — | — | |
| 2018-12-31 | — | -£317,858 | £657,653 | £124,705 | — | — | |
| 2016-12-31 | — | -£337,115 | £562,378 | £124,789 | — | — | |
| 2015-12-31 | — | -£319,945 | £487,705 | £97,313 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £261,228
- Owed to suppliers
- £78,662