THREADMARK PARTNERS LIMITED

Company number 08967301 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,087,097 Total assets 2016: £1,724,783 Total assets 2017: £2,333,778 Total assets 2018: £6,729,020 Total assets 2019: £5,545,636 Total assets 2020: £5,964,659 Total assets 2021: £6,777,103 Total assets 2022: £5,201,923 Total assets 2023: £3,720,048 Total assets 2024: £4,797,575 Total assets Net assets 2015: £473,729 Net assets 2016: £892,065 Net assets 2017: £1,167,839 Net assets 2018: £4,540,958 Net assets 2019: £4,249,865 Net assets 2020: £4,599,151 Net assets 2021: £5,754,016 Net assets 2022: £3,348,836 Net assets 2023: £3,120,717 Net assets 2024: £3,223,533 Net assets Total liabilities 2015: -£464,648 Total liabilities 2016: -£683,838 Total liabilities 2017: -£1,018,103 Total liabilities 2018: -£2,038,062 Total liabilities 2019: -£1,145,771 Total liabilities 2020: -£1,215,508 Total liabilities 2021: -£873,087 Total liabilities 2022: -£1,853,087 Total liabilities 2023: -£599,331 Total liabilities 2024: -£1,574,042 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,797,575 -£1,574,042 £3,223,533 £2,409,303 9
2023-12-31 £3,720,048 -£599,331 £3,120,717 £1,081,252 9
2022-12-31 £5,201,923 -£1,853,087 £3,348,836 £3,188,502
2021-12-31 £6,777,103 -£873,087 £5,754,016 £4,871,163
2020-12-31 £5,964,659 -£1,215,508 £4,599,151 £3,270,296
2019-12-31 £5,545,636 -£1,145,771 £4,249,865 £3,856,785
2018-12-31 £6,729,020 -£2,038,062 £4,540,958 £4,160,226
2017-12-31 £2,333,778 -£1,018,103 £1,167,839 £544,092
2016-12-31 £1,724,783 -£683,838 £892,065 £340,015
2015-12-31 £1,087,097 -£464,648 £473,729 £263,473
2014-12-31 £525,354 -£394,726

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 by customers
£205,718
Owed to suppliers
£691,392