FINER THREAD LTD

Company number 12051144 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £24,416 Total assets 2021: £124,219 Total assets 2022: £185,131 Total assets 2023: £192,429 Total assets 2024: £193,243 Total assets 2025: £187,041 Total assets Net assets 2020: -£5,801 Net assets 2021: £41,257 Net assets 2022: £65,126 Net assets 2023: £74,603 Net assets 2024: £64,329 Net assets 2025: £63,500 Net assets Total liabilities 2020: -£30,217 Total liabilities 2021: -£82,962 Total liabilities 2022: -£120,005 Total liabilities 2023: -£117,826 Total liabilities 2024: -£128,914 Total liabilities 2025: -£123,541 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £187,041 -£123,541 £63,500 £35,583 2
2024-06-30 £193,243 -£128,914 £64,329 £123,325 2
2023-06-30 £192,429 -£117,826 £74,603 £124,769
2022-06-30 £185,131 -£120,005 £65,126 £151,658
2021-06-30 £124,219 -£82,962 £41,257 £103,936
2020-06-30 £24,416 -£30,217 -£5,801 £16,913

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

Debt & working capital 2025-06-30

Owed by customers
£26,616
Owed to suppliers
£121,567