THREAD VENTURES LIMITED

Company number 10074840 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £400 Total assets 2019: £74,716 Total assets 2020: £93,481 Total assets 2021: £96,494 Total assets 2022: £103,215 Total assets 2023: £103,215 Total assets 2024: £111,348 Total assets 2025: £111,348 Total assets Net assets 2018: £3,457 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£65,559 Total liabilities 2019: -£72,134 Total liabilities 2020: -£92,654 Total liabilities 2021: -£106,070 Total liabilities 2022: -£122,621 Total liabilities 2023: -£122,621 Total liabilities 2024: -£134,221 Total liabilities 2025: -£134,221 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £111,348 -£134,221 £1,874 1
2024-03-31 £111,348 -£134,221 £1,874 1
2023-03-31 £103,215 -£122,621 £1,050
2022-03-31 £103,215 -£122,621 £1,050
2021-03-31 £96,494 -£106,070 £1,289
2020-03-31 £93,481 -£92,654 £26,476
2019-03-31 £74,716 -£72,134 £68,389
2018-03-31 -£65,559 £3,457 £58,933
2017-03-31 £400 £0 £400

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

Debt & working capital 2025-03-30

Owed by customers
£7,750