COMMON THREADS PUBLICATIONS LIMITED

Company number 04500413 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,737 Total assets 2017: £1,561 Total assets 2018: £5,812 Total assets 2019: £1,041 Total assets 2020: £4,432 Total assets 2021: £4,432 Total assets 2022: £735 Total assets 2023: £21,346 Total assets 2024: £25,064 Total assets 2025: £35,979 Total assets Net assets 2016: -£10,787 Net assets 2017: -£10,342 Net assets 2018: -£10,997 Net assets 2019: -£18,693 Net assets 2020: -£19,233 Net assets 2021: -£19,233 Net assets 2022: -£34,434 Net assets 2023: -£41,063 Net assets 2024: -£39,566 Net assets 2025: -£34,399 Net assets Total liabilities 2016: -£12,635 Total liabilities 2017: -£11,903 Total liabilities 2018: -£16,809 Total liabilities 2019: -£19,734 Total liabilities 2020: -£23,665 Total liabilities 2021: -£23,665 Total liabilities 2022: -£35,169 Total liabilities 2023: -£62,409 Total liabilities 2024: -£64,630 Total liabilities 2025: -£70,378 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 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £35,979 -£70,378 -£34,399 £2,282 1
2024-09-30 £25,064 -£64,630 -£39,566 £5,800 1
2023-09-30 £21,346 -£62,409 -£41,063 £8,655
2022-09-30 £735 -£35,169 -£34,434
2021-09-30 £4,432 -£23,665 -£19,233 £10,420
2020-09-30 £4,432 -£23,665 -£19,233 £10,420
2019-09-30 £1,041 -£19,734 -£18,693
2018-09-30 £5,812 -£16,809 -£10,997
2017-09-30 £1,561 -£11,903 -£10,342 £97
2016-09-30 £3,737 -£12,635 -£10,787
2015-09-30 £8,015 -£14,658 -£6,643
2014-09-30 £12,347 -£23,581 -£11,234 £1,022
2013-09-30 £17,923 -£6,448 £11,475 £1,974
2012-09-30 £50,731 -£9,245 £41,486 £30,011
2011-09-30 £124,278 -£48,270 £76,008 £96,322

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

Debt & working capital 2025-09-30

Owed by customers
£24,000