BLUE THREAD SOLUTIONS LIMITED

Company number 07121001 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £206,090 Total assets 2017: £204,497 Total assets 2018: £293,237 Total assets 2019: £319,797 Total assets 2020: £338,777 Total assets 2021: £241,809 Total assets 2022: £277,227 Total assets 2023: £353,802 Total assets 2024: £446,403 Total assets 2025: £440,408 Total assets Total liabilities 2016: -£154,974 Total liabilities 2017: -£127,604 Total liabilities 2018: -£119,783 Total liabilities 2019: -£140,827 Total liabilities 2020: -£107,104 Total liabilities 2021: -£7,834 Total liabilities 2022: -£15,451 Total liabilities 2023: -£45,845 Total liabilities 2024: -£81,484 Total liabilities 2025: -£62,523 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £440,408 -£62,523 £92,555 1
2024-03-31 £446,403 -£81,484 £79,771 1
2023-03-31 £353,802 -£45,845 £20,274
2022-03-31 £277,227 -£15,451 £16,622
2021-03-31 £241,809 -£7,834 £1,818
2020-03-31 £338,777 -£107,104 £207,907
2019-03-31 £319,797 -£140,827 £173,500
2018-03-31 £293,237 -£119,783 £136,179
2017-03-31 £204,497 -£127,604
2016-03-31 £206,090 -£154,974
2015-03-31 £199,101 -£146,539 £105,869
2014-03-31 £107,582 -£95,400 £35,338
2013-03-31 £110,062 -£91,730 £38,232
2012-03-31 £67,139 -£61,038 £60,413

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

Debt & working capital 2025-03-31

Owed by customers
£183,787
Owed to suppliers
£16,291