T.C. THREADS LIMITED
Company number 01679362 · 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 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £235,874 | -£265,827 | -£14,931 | £1,773 | — | — | 5 |
| 2024-09-30 | £183,147 | -£166,750 | £20,236 | £1,123 | — | — | 4 |
| 2023-09-30 | £223,850 | -£202,250 | £24,145 | £6,326 | — | — | |
| 2022-09-30 | £253,727 | -£219,096 | £24,515 | £2,389 | — | — | |
| 2021-09-30 | £253,935 | -£196,093 | £47,806 | £781 | — | — | |
| 2020-09-30 | £252,603 | -£179,363 | £42,467 | £27,281 | — | — | |
| 2019-09-30 | £233,367 | -£199,466 | £46,939 | £881 | — | — | |
| 2018-09-30 | £229,388 | -£159,478 | £84,077 | £881 | — | — | |
| 2017-09-30 | £277,692 | -£171,639 | £114,615 | £881 | — | — | |
| 2016-09-30 | £245,306 | -£134,898 | £124,695 | £18,622 | — | — | |
| 2015-09-30 | £248,657 | -£128,744 | — | £28,521 | — | — | |
| 2014-09-30 | £231,278 | -£111,159 | — | £6,823 | — | — |
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
- £21,232
- Owed by customers
- £82,844
- Owed to suppliers
- £137,312