ITHREAD SOLUTIONS LTD

Company number 07452571 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £97,936 Total assets 2017: £197,406 Total assets 2018: £267,054 Total assets 2019: £194,951 Total assets 2020: £159,108 Total assets 2021: £95,342 Total assets 2022: £57,788 Total assets 2023: £12,290 Total assets 2024: £6,800 Total assets Net assets 2015: £69,965 Net assets 2016: £75,329 Net assets 2017: £151,971 Net assets 2018: £236,261 Net assets 2019: £193,921 Net assets 2020: £159,081 Net assets 2021: £94,577 Net assets 2022: £57,761 Net assets 2023: £6,223 Net assets 2024: £3,733 Net assets Total liabilities 2015: -£1,347 Total liabilities 2016: -£22,607 Total liabilities 2017: -£45,435 Total liabilities 2018: -£30,793 Total liabilities 2019: -£1,030 Total liabilities 2020: -£27 Total liabilities 2021: -£765 Total liabilities 2022: -£27 Total liabilities 2023: -£6,067 Total liabilities 2024: -£3,067 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £6,800 -£3,067 £3,733 1
2023-11-30 £12,290 -£6,067 £6,223
2022-11-30 £57,788 -£27 £57,761
2021-11-30 £95,342 -£765 £94,577
2020-11-30 £159,108 -£27 £159,081
2019-11-30 £194,951 -£1,030 £193,921
2018-11-30 £267,054 -£30,793 £236,261
2017-11-30 £197,406 -£45,435 £151,971
2016-11-30 £97,936 -£22,607 £75,329
2015-11-30 -£1,347 £69,965 £69,281
2014-11-30 -£1,347 £104,433 £102,053
2013-11-30 £134,863 -£8,643 £126,220 £129,385
2012-11-30 £179,222 -£39,283 £145,938 £166,993
2011-11-30 £120,470 -£32,764 £87,706 £117,390

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