THREADMARK LLP
Company number OC349844 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,190,016 | -£703,753 | £1,486,263 | £1,506,662 | — | — | 11 |
| 2023-12-31 | £1,620,164 | -£251,716 | £1,368,448 | £1,500,859 | — | — | 8 |
| 2022-12-31 | £2,341,367 | -£173,096 | £2,168,271 | £922,578 | — | — | |
| 2021-12-31 | £1,234,293 | -£116,625 | — | £604,679 | — | — | |
| 2020-12-31 | £1,951,362 | -£122,768 | — | £652,779 | — | — | |
| 2019-12-31 | £656,440 | -£123,057 | — | £243,876 | — | — | |
| 2018-12-31 | £1,286,788 | -£1,024,994 | — | £1,120,965 | — | — | |
| 2017-12-31 | £437,959 | -£170,571 | — | £203,764 | — | — | |
| 2016-12-31 | £1,594,970 | -£214,043 | — | £1,350,490 | — | — | |
| 2015-12-31 | £1,443,210 | -£513,091 | — | £726,267 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £185