THREADBEAR LIMITED
Company number 04835747 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £555,706 | -£4,979 | — | £184,295 | — | — | 0 |
| 2024-07-31 | £550,408 | -£2,832 | — | £180,214 | — | — | 0 |
| 2023-07-31 | £549,224 | -£2,738 | — | £278,601 | — | — | |
| 2022-07-31 | £270,623 | -£2,377 | — | £271,301 | — | — | |
| 2021-07-31 | £391,257 | -£3,203 | — | £146,672 | — | — | |
| 2020-07-31 | £92,000 | -£64,991 | — | £502,271 | — | — | |
| 2019-07-31 | £530,795 | -£480 | — | £8,063 | — | — | |
| 2018-07-31 | £22,441 | -£10,148 | — | £22,441 | — | — | |
| 2017-07-31 | — | -£38,834 | — | £46,980 | — | — | |
| 2016-07-31 | — | -£53,202 | £333,258 | £36,940 | — | — | |
| 2015-07-31 | — | -£58,834 | £309,361 | £18,195 | — | — | |
| 2014-07-31 | — | -£58,943 | £304,898 | £13,841 | — | — | |
| 2013-07-31 | — | -£89,320 | £269,506 | £8,826 | — | — | |
| 2012-07-31 | £358,614 | -£124,377 | £234,237 | £8,614 | — | — | |
| 2011-07-31 | £361,149 | -£160,821 | £200,328 | £11,149 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.