THREADNEEDLE ESTATES LTD
Company number 03718173 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £7,737,667 | -£3,063,018 | £3,541,649 | £8,857 | — | — | 0 |
| 2024-05-31 | £5,914,025 | -£2,188,187 | £3,725,838 | £34,282 | — | — | 0 |
| 2023-05-31 | £5,939,015 | -£2,214,618 | — | £25,996 | — | — | |
| 2022-05-31 | £3,131,368 | -£2,141,336 | £704,670 | £0 | — | — | |
| 2021-02-28 | £23,589 | -£3,946,961 | -£1,934,526 | £23,273 | — | — | |
| 2020-02-29 | £19,544 | -£3,998,477 | -£1,989,109 | £19,270 | — | — | |
| 2019-02-28 | £2,356 | -£4,053,191 | -£2,059,819 | £2,132 | — | — | |
| 2017-12-31 | £8,752,616 | -£10,916,781 | -£2,194,362 | £1,695,031 | — | — | |
| 2016-12-31 | £8,770,543 | -£10,762,518 | -£2,036,210 | £12,321 | — | — | |
| 2015-12-31 | £9,539,831 | -£11,220,980 | -£1,844,067 | £67,598 | — | — | |
| 2014-12-31 | £9,839,731 | -£11,089,877 | — | £10,153 | — | — | |
| 2013-12-31 | £5,945,864 | -£7,190,796 | — | £6,233 | — | — | |
| 2012-12-31 | £5,157,097 | -£6,467,648 | — | £16,940 | — | — | |
| 2011-12-31 | £3,483,852 | -£5,776,554 | — | £1,413 | — | — |
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
- £1,133,000
- Owed by customers
- £2,636
- Owed to suppliers
- £6,252