THREAD CONSULTANCY LTD
Company number 09363120 · 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 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £343,068 | -£28,831 | £314,237 | £313,176 | — | — | 3 |
| 2024-12-31 | £378,129 | -£75,329 | £302,800 | £342,185 | — | — | 3 |
| 2023-12-31 | £333,936 | -£43,812 | £290,124 | £314,459 | — | — | |
| 2022-12-31 | £340,822 | -£55,146 | — | £291,499 | — | — | |
| 2021-12-31 | £273,607 | -£17,578 | — | £257,008 | — | — | |
| 2020-12-31 | £289,650 | -£35,484 | — | £276,213 | — | — | |
| 2019-12-31 | £303,035 | -£80,526 | — | £223,007 | — | — | |
| 2018-12-31 | £208,432 | -£59,732 | — | £140,372 | — | — | |
| 2017-12-31 | £157,785 | -£45,222 | — | £81,962 | — | — | |
| 2016-12-31 | £142,161 | -£57,002 | £85,865 | £99,505 | — | — | |
| 2015-12-31 | £70,471 | -£42,266 | — | £40,571 | — | — |
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 by customers
- £26,545
- Owed to suppliers
- £1