RFID THREADS LTD

Company number 10848942 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £10,684 Total assets 2019: £18,994 Total assets 2020: £5,942 Total assets 2021: £12,785 Total assets 2023: £150 Total assets 2024: £15,035 Total assets Net assets 2018: £9,392 Net assets 2019: £16,535 Net assets 2020: £5,039 Net assets 2021: -£38,052 Net assets 2022: -£51,451 Net assets 2023: -£53,785 Net assets 2024: -£76,376 Net assets Total liabilities 2018: -£2,487 Total liabilities 2019: -£3,355 Total liabilities 2020: -£1,575 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,597 Total liabilities 2023: -£46,377 Total liabilities 2024: -£46,377 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £15,035 -£46,377 -£76,376 £1,235 1
2023-12-31 £150 -£46,377 -£53,785 £150 1
2022-12-31 -£48,597 -£51,451 £123
2021-12-31 £12,785 -£50,000 -£38,052 £7,149
2020-12-31 £5,942 -£1,575 £5,039 £306
2019-12-31 £18,994 -£3,355 £16,535 £13,358
2018-12-31 £10,684 -£2,487 £9,392 £117

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£46,377
Owed to suppliers
-£1