THREAD GRINDING SERVICES LIMITED

Company number 01869253 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £104,470 Total assets 2018: £86,725 Total assets 2019: £79,956 Total assets 2020: £78,216 Total assets 2021: £70,328 Total assets 2022: £102,064 Total assets 2023: £75,998 Total assets 2024: £56,047 Total assets 2025: £48,662 Total assets Net assets 2014: £193,416 Net assets 2017: £91,418 Net assets 2018: £72,424 Net assets 2019: £64,866 Net assets 2020: £65,163 Net assets 2021: £63,099 Net assets 2022: £79,560 Net assets 2023: £67,359 Net assets 2024: £50,072 Net assets 2025: £43,250 Net assets Total liabilities 2014: -£42,840 Total liabilities 2017: -£9,625 Total liabilities 2018: -£11,200 Total liabilities 2019: -£12,262 Total liabilities 2020: -£10,500 Total liabilities 2021: -£5,091 Total liabilities 2022: -£20,210 Total liabilities 2023: -£7,006 Total liabilities 2024: -£4,635 Total liabilities 2025: -£3,906 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £48,662 -£3,906 £43,250 3
2024-12-31 £56,047 -£4,635 £50,072 3
2023-12-31 £75,998 -£7,006 £67,359
2022-12-31 £102,064 -£20,210 £79,560
2021-12-31 £70,328 -£5,091 £63,099
2020-12-31 £78,216 -£10,500 £65,163
2019-12-31 £79,956 -£12,262 £64,866
2018-12-31 £86,725 -£11,200 £72,424
2017-12-31 £104,470 -£9,625 £91,418
2014-12-31 -£42,840 £193,416 £15,690
2013-07-31 -£25,892 £130,020 £53,586
2012-07-31 -£37,611 £150,383 £69,108

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