SOMAC THREADS LIMITED
Company number 07555882 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,986,748 | -£904,202 | £2,062,289 | £816,571 | — | — | 24 |
| 2024-09-30 | £3,170,001 | -£1,076,924 | £2,034,507 | £640,791 | — | — | 25 |
| 2023-09-30 | £3,363,247 | -£1,209,878 | £2,017,922 | £591,224 | — | — | |
| 2022-09-30 | £3,560,436 | -£1,265,528 | £2,116,355 | £716,537 | — | — | |
| 2021-09-30 | £3,589,071 | -£1,643,901 | £1,748,527 | £655,182 | — | — | |
| 2020-09-30 | £3,449,339 | -£1,911,468 | £1,182,564 | £310,288 | — | — | |
| 2019-09-30 | £3,200,114 | -£1,911,209 | £1,122,544 | £187,325 | — | — | |
| 2018-09-30 | £3,563,861 | -£1,998,222 | £1,250,665 | £157,406 | — | — | |
| 2017-09-30 | £2,933,361 | -£1,552,142 | £1,306,710 | £77,910 | — | — | |
| 2016-09-30 | £2,921,056 | -£1,446,041 | £1,382,532 | £88,663 | — | — | |
| 2015-09-30 | £2,548,172 | -£1,389,957 | £1,154,748 | £55,626 | — | — | |
| 2014-09-30 | £2,543,762 | -£1,840,908 | £699,946 | £39,220 | — | — | |
| 2013-09-30 | £2,824,302 | -£2,357,707 | £463,493 | £109,074 | — | — | |
| 2012-09-30 | £3,074,698 | -£2,855,972 | £218,726 | £192,989 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £514,707
- Owed to suppliers
- £303,322