MARATHON THREADS (NOTTINGHAM) LTD

Company number 05757429 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £286,285 Total assets 2020: £248,678 Total assets 2021: £281,756 Total assets 2022: £287,311 Total assets 2023: £272,265 Total assets 2024: £226,021 Total assets 2025: £183,490 Total assets 2026: £189,982 Total assets Net assets 2017: -£216,544 Net assets 2018: -£222,853 Net assets 2019: £230,985 Net assets 2020: £200,703 Net assets 2021: £198,306 Net assets 2022: £203,065 Net assets 2023: £194,263 Net assets 2024: £140,929 Net assets 2025: £121,788 Net assets 2026: £122,235 Net assets Total liabilities 2017: -£102,150 Total liabilities 2018: -£76,624 Total liabilities 2019: -£70,475 Total liabilities 2020: -£72,414 Total liabilities 2021: -£80,200 Total liabilities 2022: -£92,216 Total liabilities 2023: -£101,695 Total liabilities 2024: -£95,624 Total liabilities 2025: -£82,970 Total liabilities 2026: -£62,533 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 5 2025: 5 2026: 6

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £189,982 -£62,533 £122,235 6
2025-03-31 £183,490 -£82,970 £121,788 5
2024-03-31 £226,021 -£95,624 £140,929 5
2023-03-31 £272,265 -£101,695 £194,263
2022-03-31 £287,311 -£92,216 £203,065
2021-03-31 £281,756 -£80,200 £198,306
2020-03-31 £248,678 -£72,414 £200,703
2019-03-31 £286,285 -£70,475 £230,985
2018-03-31 -£76,624 -£222,853
2017-03-31 -£102,150 -£216,544
2016-03-31 -£95,036 -£172,981
2015-03-31 £240,549 -£77,912 £177,906
2014-03-31 £245,559 -£111,036 £141,864
2013-03-31 £236,477 -£130,325 £124,417
2012-03-31 £239,911 -£133,880 £119,775

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