ARTS THREAD LIMITED

Company number 06837670 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £130,102 Total assets 2018: £131,247 Total assets 2019: £124,037 Total assets 2020: £120,741 Total assets 2022: £156,198 Total assets 2023: £117,739 Total assets 2024: £151,187 Total assets 2025: £121,615 Total assets 2026: £125,650 Total assets Net assets 2017: £9,554 Net assets 2018: £9,199 Net assets 2021: £100,361 Net assets 2022: £84,972 Net assets 2024: £57,358 Net assets 2025: £51,235 Net assets 2026: £67,800 Net assets Total liabilities 2017: -£24,970 Total liabilities 2018: -£26,470 Total liabilities 2019: -£55,789 Total liabilities 2020: -£38,337 Total liabilities 2021: -£25,508 Total liabilities 2022: -£71,126 Total liabilities 2023: -£32,644 Total liabilities 2024: -£93,829 Total liabilities 2025: -£70,380 Total liabilities 2026: -£57,850 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £125,650 -£57,850 £67,800 £23,871 0
2025-03-31 £121,615 -£70,380 £51,235 £19,924 0
2024-03-31 £151,187 -£93,829 £57,358 £50,242 0
2023-03-31 £117,739 -£32,644 £7,300
2022-03-31 £156,198 -£71,126 £84,972 £53,182
2021-03-31 -£25,508 £100,361 £25,868
2020-03-31 £120,741 -£38,337 £18,117
2019-03-31 £124,037 -£55,789 £23,921
2018-03-31 £131,247 -£26,470 £9,199 £29,742
2017-03-31 £130,102 -£24,970 £9,554 £25,779
2016-03-31 £121,465 -£25,077 £810 £21,197
2015-03-31 £100,975 -£30,908 -£2,150 £23,361
2014-03-31 £100,750 -£22,340 £10,604 £27,772
2013-03-31 £100,825 -£2,338 £14,460 £11,551
2012-03-31 £101,100 -£2,738 £8,362 £5,578
2011-03-31 £102,878 -£1,715 £36,739 £1,778

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed to suppliers
£13,900