THREAD ROLLING TECHNOLOGY LTD
Company number 07209160 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£228,727 | £295,154 | £65,951 | — | — | 4 |
| 2024-02-29 | — | -£181,850 | £257,265 | £52,343 | — | — | 4 |
| 2023-02-28 | £302,129 | -£100,906 | £262,897 | £59,069 | — | — | |
| 2022-02-28 | £417,418 | -£250,150 | £201,965 | £115,994 | — | — | |
| 2021-02-28 | £302,713 | -£177,206 | £132,797 | £102,289 | — | — | |
| 2020-02-29 | £299,918 | -£214,461 | £119,527 | £33,401 | — | — | |
| 2019-02-28 | £125,044 | -£59,546 | £68,637 | £1,393 | — | — | |
| 2018-02-28 | £205,540 | -£90,964 | £113,995 | £32,229 | — | — | |
| 2017-02-28 | £165,271 | -£73,964 | £87,769 | £7,088 | — | — | |
| 2016-02-29 | £393,861 | -£144,277 | £292,757 | £21,370 | — | — | |
| 2015-02-28 | £442,407 | -£328,226 | £179,795 | £28,744 | — | — | |
| 2014-02-28 | £267,553 | -£255,689 | £76,614 | £58,097 | — | — | |
| 2013-03-31 | £329,484 | -£263,646 | £70,922 | £51,928 | — | — | |
| 2012-03-31 | £243,160 | -£138,150 | £109,868 | £73,226 | — | — |
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 by customers
- £72,305
- Owed to suppliers
- £128,486