C & I THREADING LTD

Company number 11835397 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £69,404 Total assets 2021: £53,475 Total assets 2022: £32,709 Total assets 2023: £31,275 Total assets 2024: £36,623 Total assets 2025: £27,142 Total assets Net assets 2020: £11,222 Net assets 2021: £4,387 Net assets 2022: £396 Net assets 2023: £336 Net assets 2024: £4,052 Net assets 2025: £4,901 Net assets Total liabilities 2020: -£38,769 Total liabilities 2021: -£36,678 Total liabilities 2022: -£23,005 Total liabilities 2023: -£24,911 Total liabilities 2024: -£28,571 Total liabilities 2025: -£22,241 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £27,142 -£22,241 £4,901 £2,169 2
2024-05-31 £36,623 -£28,571 £4,052 £983 3
2023-05-31 £31,275 -£24,911 £336 £2,534
2022-05-31 £32,709 -£23,005 £396 £4,619
2021-05-31 £53,475 -£36,678 £4,387 £24,145
2020-05-31 £69,404 -£38,769 £11,222 £36,917

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,033
Owed by customers
£23,856
Owed to suppliers
£2,523