COMMON THREAD LIMITED

Company number SC271900 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £1,618,709 Net assets 2018: £1,972,384 Net assets 2019: £2,210,633 Net assets 2020: £2,610,628 Net assets 2021: £3,378,591 Net assets 2022: £3,758,580 Net assets 2023: £3,564,995 Net assets 2024: £4,654,470 Net assets 2025: £5,116,000 Net assets Total liabilities 2017: -£787,625 Total liabilities 2018: -£830,095 Total liabilities 2019: -£867,917 Total liabilities 2020: -£858,587 Total liabilities 2021: -£1,312,521 Total liabilities 2022: -£1,705,292 Total liabilities 2023: -£1,494,489 Total liabilities 2024: -£1,677,142 Total liabilities 2025: -£1,990,944 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 145 2025: 181

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£1,990,944 £5,116,000 £769,616 181
2024-08-31 -£1,677,142 £4,654,470 £709,697 145
2023-08-31 -£1,494,489 £3,564,995 £72,016
2022-08-31 -£1,705,292 £3,758,580 £611,832
2021-08-31 -£1,312,521 £3,378,591 £572,102
2020-08-31 -£858,587 £2,610,628 £617,782
2019-08-31 -£867,917 £2,210,633 £332,850
2018-08-31 -£830,095 £1,972,384 £295,240
2017-08-31 -£787,625 £1,618,709 £273,907

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£118,579
Owed by customers
£1,029,792
Owed to suppliers
£403,586