THREAD & PIPE SERVICES LIMITED
Company number 01225990 · 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £266,962 | -£98,535 | £163,557 | £118,247 | — | — | 3 |
| 2024-10-31 | £247,037 | -£68,155 | £172,389 | £141,642 | — | — | 3 |
| 2023-10-31 | £349,486 | -£109,524 | £231,304 | £180,807 | — | — | |
| 2022-10-31 | £285,658 | -£83,183 | £202,475 | £108,562 | — | — | |
| 2021-10-31 | £202,005 | -£59,901 | £142,104 | £118,537 | — | — | |
| 2020-10-31 | £348,457 | -£226,965 | £121,492 | £247,939 | — | — | |
| 2019-10-31 | £318,584 | -£224,173 | £94,411 | £201,573 | — | — | |
| 2018-10-31 | £472,668 | -£433,827 | £38,841 | £349,873 | — | — | |
| 2017-10-31 | £444,440 | -£79,121 | £365,319 | £344,696 | — | — | |
| 2016-10-31 | £382,334 | -£43,235 | £339,099 | £300,903 | — | — | |
| 2015-10-31 | £397,858 | -£96,526 | £318,837 | £276,959 | — | — | |
| 2014-10-31 | £370,540 | -£62,392 | £308,148 | £285,444 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £109,295
- Owed to suppliers
- £28,707