THREAD FACTORY LIMITED
Company number 07302791 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £784,170 | -£199,670 | £584,332 | — | — | — | 1 |
| 2024-03-31 | £531,384 | -£143,307 | £408,407 | — | — | — | 1 |
| 2023-03-31 | £606,401 | -£197,047 | — | — | — | — | |
| 2022-07-31 | £221,228 | -£50,476 | — | — | — | — | |
| 2021-07-31 | £134,057 | -£61,823 | — | — | — | — | |
| 2020-07-31 | £58,745 | -£35,185 | — | — | — | — | |
| 2019-07-31 | £151,126 | -£29,227 | — | — | — | — | |
| 2018-07-31 | £119,832 | -£38,162 | — | — | — | — | |
| 2017-07-31 | £10,382 | -£5,599 | — | — | — | — | |
| 2016-07-31 | £31,581 | -£20,256 | — | — | — | — | |
| 2015-07-31 | £15,817 | -£15,721 | — | £10,490 | — | — | |
| 2014-07-31 | £22,067 | -£22,073 | — | £11,098 | — | — | |
| 2013-07-31 | £46,851 | -£25,782 | — | £31,095 | — | — | |
| 2012-07-31 | £27,665 | -£19,965 | — | £17,883 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.