THREAD HR LTD

Company number 14563887 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £35,712 Total assets 2024: £35,554 Total assets 2025: £38,295 Total assets Net assets 2023: £11,848 Net assets Total liabilities 2023: -£23,014 Total liabilities 2024: -£35,333 Total liabilities 2025: -£37,370 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 3 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £38,295 -£37,370 £30,376 6
2024-12-31 £35,554 -£35,333 £26,088 3
2023-12-31 £35,712 -£23,014 £11,848 £23,533

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
£1,170
Owed to suppliers
£59