MULTITHREAD CONSULTANTS LIMITED

Company number 02274702 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,343,801 Total assets 2018: £3,079,455 Total assets 2019: £3,378,206 Total assets 2020: £3,843,510 Total assets 2021: £4,713,971 Total assets 2022: £3,160,938 Total assets 2023: £2,856,595 Total assets 2024: £3,721,704 Total assets 2025: £3,237,578 Total assets Net assets 2017: £1,944,919 Net assets 2018: £2,109,303 Net assets 2019: £2,658,604 Net assets 2020: £2,911,024 Net assets 2021: £3,916,918 Net assets 2022: £2,365,304 Net assets 2023: £2,111,654 Net assets 2024: £2,850,424 Net assets 2025: £2,229,888 Net assets Total liabilities 2017: -£436,890 Total liabilities 2018: -£1,015,190 Total liabilities 2019: -£542,054 Total liabilities 2020: -£811,086 Total liabilities 2021: -£841,282 Total liabilities 2022: -£834,434 Total liabilities 2023: -£734,675 Total liabilities 2024: -£861,979 Total liabilities 2025: -£999,258 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,237,578 -£999,258 £2,229,888 £83,472 13
2024-06-30 £3,721,704 -£861,979 £2,850,424 £273,136 13
2023-06-30 £2,856,595 -£734,675 £2,111,654 £141,337
2022-06-30 £3,160,938 -£834,434 £2,365,304 £1,644,527
2021-06-30 £4,713,971 -£841,282 £3,916,918 £2,344,656
2020-06-30 £3,843,510 -£811,086 £2,911,024 £1,495,995
2019-06-30 £3,378,206 -£542,054 £2,658,604 £724,858
2018-06-30 £3,079,455 -£1,015,190 £2,109,303 £534,742
2017-06-30 £2,343,801 -£436,890 £1,944,919 £677,411

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£191
Owed by customers
£524,614
Owed to suppliers
£361,085