THREADNEEDLE CONSTRUCTION LTD

Company number 12401265 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £65,038 Total assets 2023: £27,585 Total assets 2024: £48,801 Total assets 2025: £50,306 Total assets Net assets 2021: £100 Net assets 2022: £14,223 Net assets 2023: £596 Net assets 2024: £978 Net assets 2025: £1,353 Net assets Total liabilities 2022: -£50,815 Total liabilities 2023: -£26,989 Total liabilities 2024: -£47,823 Total liabilities 2025: -£48,953 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £50,306 -£48,953 £1,353 1
2024-01-31 £48,801 -£47,823 £978 1
2023-01-31 £27,585 -£26,989 £596
2022-01-31 £65,038 -£50,815 £14,223
2021-01-31 £100 £100

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