DIPTIS THREADING BAR LTD

Company number 07638270 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,212 Total assets 2019: £150,857 Total assets 2020: £186,092 Total assets 2021: £199,069 Total assets 2022: £208,302 Total assets 2023: £460,948 Total assets 2024: £457,135 Total assets 2025: £443,840 Total assets Net assets 2016: £2,962 Net assets 2017: £10,009 Net assets 2018: £12,707 Net assets 2019: £12,809 Net assets 2020: £8,834 Net assets 2021: £3,704 Net assets 2022: £924 Net assets 2023: £1,143 Net assets 2024: £1,978 Net assets 2025: £649 Net assets Total liabilities 2016: -£87,493 Total liabilities 2017: -£83,796 Total liabilities 2018: -£80,028 Total liabilities 2019: -£76,327 Total liabilities 2020: -£93,007 Total liabilities 2021: -£104,264 Total liabilities 2022: -£121,052 Total liabilities 2023: -£411,460 Total liabilities 2024: -£398,856 Total liabilities 2025: -£385,974 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: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £443,840 -£385,974 £649 3
2024-05-31 £457,135 -£398,856 £1,978 3
2023-05-31 £460,948 -£411,460 £1,143
2022-05-31 £208,302 -£121,052 £924
2021-05-31 £199,069 -£104,264 £3,704
2020-05-31 £186,092 -£93,007 £8,834
2019-05-31 £150,857 -£76,327 £12,809
2018-05-31 -£80,028 £12,707 £3,683
2017-05-31 -£83,796 £10,009 £6,458
2016-05-31 £5,212 -£87,493 £2,962 £4,748
2015-05-31 £9,203 -£5,034 £5,164 £4,634
2014-05-31
2014-05-30 £8,575 -£6,383 £3,436 £8,095
2013-05-31 £2,078 -£3,466 £167 £1,670
2012-05-31 £7,219 -£6,613 £606 £4,890

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