THREADFAST ENGINEERS (1984) LIMITED
Company number 01833734 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£76,767 | £363,813 | £200,282 | — | — | 9 |
| 2024-09-30 | — | -£79,609 | £365,247 | £194,837 | — | — | 7 |
| 2023-09-30 | — | -£110,508 | £355,520 | £171,802 | — | — | |
| 2022-09-30 | — | -£103,089 | £355,176 | £184,186 | — | — | |
| 2021-09-30 | — | -£98,997 | £358,051 | £177,632 | — | — | |
| 2020-09-30 | £328,446 | -£109,891 | £322,540 | £175,565 | — | — | |
| 2019-09-30 | — | -£84,284 | £287,875 | £109,938 | — | — | |
| 2018-09-30 | — | -£85,550 | £279,249 | £107,000 | — | — | |
| 2017-09-30 | — | -£102,342 | £269,776 | £86,378 | — | — | |
| 2016-09-30 | — | -£100,950 | £267,099 | £77,225 | — | — | |
| 2015-09-30 | — | -£123,233 | £272,051 | £69,310 | — | — | |
| 2014-09-30 | — | -£90,973 | £295,823 | £54,912 | — | — | |
| 2013-09-30 | — | -£85,361 | £286,383 | £63,128 | — | — | |
| 2012-09-30 | £281,239 | -£136,107 | £279,219 | £92,646 | — | — | |
| 2011-09-30 | £262,763 | -£138,759 | £257,696 | £60,129 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £36,601
- Owed to suppliers
- £56,765