DAPPER THREADS LIMITED

Company number SC405988 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,767 Total assets 2017: £125,846 Total assets 2018: £314,762 Total assets 2019: £346,526 Total assets 2020: £407,008 Total assets 2021: £375,994 Total assets 2022: £451,500 Total assets 2023: £383,601 Total assets 2024: £345,425 Total assets 2025: £327,959 Total assets Net assets 2018: £37,809 Net assets 2019: £40,039 Net assets 2020: £53,159 Net assets 2021: £58,996 Net assets 2022: £81,532 Net assets 2023: £84,594 Net assets 2024: £80,626 Net assets 2025: £60,094 Net assets Total liabilities 2016: -£270,361 Total liabilities 2017: -£312,755 Total liabilities 2018: -£275,159 Total liabilities 2019: -£289,693 Total liabilities 2020: -£327,056 Total liabilities 2021: -£300,204 Total liabilities 2022: -£331,192 Total liabilities 2023: -£280,231 Total liabilities 2024: -£256,023 Total liabilities 2025: -£268,858 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £327,959 -£268,858 £60,094 5
2024-08-31 £345,425 -£256,023 £80,626 5
2023-08-31 £383,601 -£280,231 £84,594
2022-08-31 £451,500 -£331,192 £81,532
2021-08-31 £375,994 -£300,204 £58,996
2020-08-31 £407,008 -£327,056 £53,159
2019-08-31 £346,526 -£289,693 £40,039
2018-08-31 £314,762 -£275,159 £37,809
2017-08-31 £125,846 -£312,755 £846
2016-08-31 £80,767 -£270,361 £10,767
2015-08-31 £96,280 -£82,232 £2,118
2014-08-31 £94,881 -£94,240 £5,060
2013-08-31 £77,016 -£75,878 £5,016
2012-08-31 £58,993 -£58,232 £5,237

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