DISTINCTIVE THREAD LIMITED

Company number 12130720 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £80,504 Total assets 2021: £74,392 Total assets 2022: £72,012 Total assets 2023: £81,972 Total assets 2024: £47,822 Total assets 2025: £48,242 Total assets Net assets 2020: -£2,372 Net assets 2021: £5,131 Net assets 2022: £20,206 Net assets 2023: £31,730 Net assets 2024: £34,299 Net assets 2025: £38,109 Net assets Total liabilities 2020: -£78,876 Total liabilities 2021: -£65,261 Total liabilities 2022: -£47,806 Total liabilities 2023: -£48,242 Total liabilities 2024: -£12,523 Total liabilities 2025: -£10,133 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £48,242 -£10,133 £38,109 £12,049 5
2024-04-30 £47,822 -£12,523 £34,299 £17,044 6
2023-04-30 £81,972 -£48,242 £31,730 £42,105
2022-04-30 £72,012 -£47,806 £20,206 £23,476
2021-04-30 £74,392 -£65,261 £5,131 £31,699
2020-04-30 £80,504 -£78,876 -£2,372 £40,519

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