THE THREAD STUDIO UK LTD
Company number 09149141 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £60,725 | -£60,724 | £1 | £9,473 | — | — | 2 |
| 2025-03-31 | £51,662 | -£56,337 | -£4,675 | £5,950 | — | — | 2 |
| 2024-03-31 | £94,176 | -£73,996 | £20,180 | — | — | — | |
| 2023-03-31 | £73,274 | -£71,153 | £2,121 | £18,797 | — | — | |
| 2022-03-31 | £66,655 | -£59,752 | £6,903 | £15,904 | — | — | |
| 2021-03-31 | £68,578 | -£76,619 | -£8,041 | £21,341 | — | — | |
| 2020-03-31 | £37,540 | -£47,129 | £13,884 | £6,488 | — | — | |
| 2019-03-31 | £27,253 | -£45,948 | £5,314 | £8,573 | — | — | |
| 2018-03-31 | £14,290 | -£13,818 | £4,136 | £1,489 | — | — | |
| 2017-03-31 | £4,534 | -£16,186 | — | £1,328 | — | — | |
| 2016-03-31 | £20 | £0 | — | £0 | — | — | |
| 2015-07-31 | — | — | £20 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £23,199
- Owed by customers
- £17,853
- Owed to suppliers
- £6,664