THREADNEEDLE MEDIA LIMITED
Company number 11293816 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £504,295 | -£1,207,017 | -£103,553 | — | — | £9,339 | 18 |
| 2024-03-31 | £510,226 | -£1,675,386 | -£112,892 | — | — | £18,596 | 14 |
| 2023-03-31 | £1,242,762 | -£1,342,884 | -£131,488 | £12,228 | — | — | |
| 2022-03-31 | £1,054,509 | -£1,130,872 | -£118,377 | £9,244 | — | — | |
| 2021-03-31 | £822,651 | -£818,954 | -£46,303 | £12,905 | — | — | |
| 2020-03-31 | £1 | £0 | £1 | £1 | — | — | |
| 2019-03-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £660,835
- Administrative expenses
- £1,112,067
- Profit for the year
- £9,339
- Average employees
- 18
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £16,278
- Owed by customers
- £577,124
- Owed to suppliers
- £12,929