THE THREAD TEAM LIMITED
Company number 09679852 · 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 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £93,698 | -£85,668 | £236 | £1,133 | — | — | 2 |
| 2024-01-31 | £130,363 | -£111,775 | £469 | £5,546 | — | — | 2 |
| 2023-01-31 | £210,125 | -£181,619 | £310 | £100 | — | — | |
| 2022-01-31 | £226,950 | -£165,876 | £13,436 | £100 | — | — | |
| 2021-01-31 | £216,513 | -£166,253 | £260 | £5,171 | — | — | |
| 2020-01-31 | £178,139 | -£163,023 | £15,116 | £37,311 | — | — | |
| 2019-01-31 | £148,018 | -£107,621 | — | £28,931 | — | — | |
| 2018-01-31 | £113,982 | -£87,933 | — | £22,165 | — | — | |
| 2017-01-31 | £45,469 | -£36,444 | — | £14,333 | — | — | |
| 2016-07-31 | £32,572 | -£10,244 | — | £376 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,325
- Owed by customers
- £64,315
- Owed to suppliers
- £66,155