THREADMASTER GAUGES LIMITED

Company number 01311276 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2023 2024 2025 Net assets 2023: £763,119 Net assets 2024: £819,367 Net assets 2025: £823,781 Net assets Total liabilities 2023: -£313,372 Total liabilities 2024: -£314,038 Total liabilities 2025: -£299,046 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£299,046 £823,781 £422,677 22
2024-05-31 -£314,038 £819,367 £354,868 22
2023-05-31 -£313,372 £763,119 £243,119

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,489
Owed by customers
£210,162
Owed to suppliers
£59,162