GREENTHREAD LTD

Company number SC401441 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £49,033 Total assets 2016: £91,478 Total assets 2017: £6,366 Total assets 2018: £62,864 Total assets 2019: £50,862 Total assets 2021: £72,983 Total assets 2022: £92,770 Total assets 2023: £161,841 Total assets 2024: £258,393 Total assets 2025: £104,277 Total assets Net assets 2016: -£561,613 Net assets 2017: -£700,922 Net assets 2018: -£707,027 Net assets 2019: -£733,976 Net assets 2021: -£856,900 Net assets 2022: -£951,852 Net assets 2023: -£966,773 Net assets 2024: -£801,563 Net assets 2025: -£884,993 Net assets Total liabilities 2015: -£469,720 Total liabilities 2016: -£584,978 Total liabilities 2017: -£741,223 Total liabilities 2018: -£591,000 Total liabilities 2019: -£624,000 Total liabilities 2021: -£833,000 Total liabilities 2022: -£993,000 Total liabilities 2023: -£1,032,980 Total liabilities 2024: -£1,012,436 Total liabilities 2025: -£957,872 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £104,277 -£957,872 -£884,993 £3,673 4
2024-03-31 £258,393 -£1,012,436 -£801,563 £1,063 4
2023-03-31 £161,841 -£1,032,980 -£966,773 £4,158
2022-03-31 £92,770 -£993,000 -£951,852 £8,930
2021-03-31 £72,983 -£833,000 -£856,900 £3,099
2019-11-30 £50,862 -£624,000 -£733,976 £3,591
2018-11-30 £62,864 -£591,000 -£707,027 £1,048
2017-11-30 £6,366 -£741,223 -£700,922 £3,122
2016-11-30 £91,478 -£584,978 -£561,613 £4,234
2015-11-30 £49,033 -£469,720 £8,369
2014-11-30 £47,789 -£152,520 £44,941
2013-11-30 £1,200 -£286,208 £173

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

Debt & working capital 2025-03-31

Owed to suppliers
£0