THREAD ARCHITECTS LIMITED

Company number 08597848 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £16,520 Total assets 2016: £18,087 Total assets 2017: £29,373 Total assets 2018: £21,335 Total assets 2019: £24,717 Total assets 2020: £33,249 Total assets 2021: £41,343 Total assets 2022: £35,933 Total assets 2023: £42,937 Total assets 2024: £39,904 Total assets Net assets 2016: £4,125 Net assets 2017: £12,403 Net assets 2018: £11,581 Net assets 2019: £14,000 Net assets 2020: £17,078 Net assets 2021: £17,375 Net assets 2022: £13,404 Net assets 2023: £18,702 Net assets 2024: £13,718 Net assets Total liabilities 2015: -£10,555 Total liabilities 2016: -£13,962 Total liabilities 2017: -£17,309 Total liabilities 2018: -£11,903 Total liabilities 2019: -£11,707 Total liabilities 2020: -£16,475 Total liabilities 2021: -£25,108 Total liabilities 2022: -£23,156 Total liabilities 2023: -£26,620 Total liabilities 2024: -£28,078 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £39,904 -£28,078 £13,718 £25,291 4
2023-07-31 £42,937 -£26,620 £18,702 £19,320 4
2022-07-31 £35,933 -£23,156 £13,404 £12,559
2021-07-31 £41,343 -£25,108 £17,375 £24,698
2020-07-31 £33,249 -£16,475 £17,078 £23,777
2019-07-31 £24,717 -£11,707 £14,000 £9,334
2018-07-31 £21,335 -£11,903 £11,581 £16,126
2017-07-31 £29,373 -£17,309 £12,403 £19,184
2016-07-31 £18,087 -£13,962 £4,125 £8,894
2015-07-31 £16,520 -£10,555 £14,249
2014-07-31 £11,826 -£7,376 £7,924

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

Debt & working capital 2024-07-31

Owed by customers
£14,393