SUPERTHREAD IO LIMITED

Company number 12667384 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2024 2024 2025 Total assets 2021: £988,809 Total assets 2024: £1,324,920 Total assets 2025: £616,578 Total assets Net assets 2021: £981,509 Net assets 2022: £324,829 Net assets 2023: £2,462,538 Net assets 2024: £1,853,261 Net assets 2024: £1,320,622 Net assets 2025: £614,511 Net assets Total liabilities 2021: -£12,425 Total liabilities 2022: -£4,484 Total liabilities 2023: -£5,899 Total liabilities 2024: £278,521 Total liabilities 2024: -£4,298 Total liabilities 2025: -£2,067 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £616,578 -£2,067 £614,511 £594,513 4
2024-12-31 £1,324,920 -£4,298 £1,320,622 £1,305,934 5
2024-06-30 £278,521 £1,853,261 £1,553,765
2023-06-30 -£5,899 £2,462,538 £2,441,656
2022-06-30 -£4,484 £324,829 £318,396
2021-06-30 £988,809 -£12,425 £981,509 £988,809

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

Debt & working capital 2025-12-31

Owed to suppliers
£1,637