THREAD MEDIA LIMITED

Company number 03313086 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,540 Total assets 2017: £92,727 Total assets 2018: £89,523 Total assets 2019: £240,367 Total assets 2020: £186,831 Total assets 2021: £281,986 Total assets 2022: £207,962 Total assets 2023: £169,390 Total assets 2025: £137,318 Total assets Net assets 2016: £3,074 Net assets 2017: £13,000 Net assets 2018: £14,906 Net assets 2019: £102,221 Net assets 2020: £126,185 Net assets 2021: £157,680 Net assets 2022: £143,602 Net assets 2023: £99,986 Net assets 2024: £162,811 Net assets 2025: £127,860 Net assets Total liabilities 2016: -£109,734 Total liabilities 2017: -£93,394 Total liabilities 2018: -£84,867 Total liabilities 2019: -£146,454 Total liabilities 2020: -£70,797 Total liabilities 2021: -£134,441 Total liabilities 2022: -£75,585 Total liabilities 2023: -£92,247 Total liabilities 2024: -£22,405 Total liabilities 2025: -£27,565 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 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 £137,318 -£27,565 £127,860 £5,318 2
2024-12-31 -£22,405 £162,811 £28,516 2
2023-12-31 £169,390 -£92,247 £99,986 £24,958 2
2022-12-31 £207,962 -£75,585 £143,602 £39,383
2021-12-31 £281,986 -£134,441 £157,680 £30,618
2020-12-31 £186,831 -£70,797 £126,185 £13,529
2019-12-31 £240,367 -£146,454 £102,221 £16,833
2018-12-31 £89,523 -£84,867 £14,906 £18,050
2017-12-31 £92,727 -£93,394 £13,000 £3,225
2016-12-31 £99,540 -£109,734 £3,074 £24,148
2015-12-31 £207,322 -£209,145 £13,223 £105,059
2014-12-31 £415,930 -£284,084 £85,783
2013-12-31 £204,297 -£196,937 £40,864
2012-12-31 £205,050 -£196,336 £8,714 £34,039
2011-12-31 £219,524 -£204,084 £15,440 £46,049

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