THREADLESS CLOSURES LIMITED
Company number 06847641 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £56,897 | -£60,896 | -£3,999 | £4,697 | £1,472 | -£126,730 | 1 |
| 2024-12-31 | £92,088 | -£161,529 | -£69,441 | £807 | £100,007 | -£242,981 | 1 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £1,472
- Cost of sales
- £275
- Gross profit
- £1,197
- Administrative expenses
- £127,927
- Operating profit
- -£126,730
- Profit for the year
- -£126,730
- Average employees
- 1
Debt & working capital 2025-12-31
- Owed to suppliers
- £47,351