THREAD REPUBLIC CIC

Company number 13927943 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k -£1k £0 £1k £2k £3k £4k £5k £6k 2023 2024 2025 Total assets 2023: £1,947 Total assets 2024: £1,222 Total assets 2025: £5,799 Total assets Net assets 2023: £1,577 Net assets 2024: £1,222 Net assets 2025: £4,795 Net assets Total liabilities 2023: -£370 Total liabilities 2025: -£1,004 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £5,799 -£1,004 £4,795 £5,799 £20,464 0
2024-02-29 £1,222 £1,222 £1,222 £9,411 0
2023-02-28 £1,947 -£370 £1,577 £1,947 £8,533

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed to suppliers
£1