THREADNEEDLE SOFTWARE HOLDINGS LIMITED

Company number 11251238 ·

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Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2019 2020 2021 2022 Total assets 2020: £990,551 Total assets 2021: £14,055,850 Total assets 2022: £14,179,718 Total assets Net assets 2019: £240 Net assets 2020: £82,726 Net assets Total liabilities 2019: -£121 Total liabilities 2020: -£719,707 Total liabilities 2021: -£313,636 Total liabilities 2022: -£813,641 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 1 1 1 1 2 2021 2022 2021: 0 2022: 2

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

Balance sheet by year 4 years

Latest accounts (2022-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £14,179,718 -£813,641 £5,629,844 -£464,218 2
2021-03-31 £14,055,850 -£313,636 £5,547,569 -£134,886 0
2020-03-31 £990,551 -£719,707 £82,726 £0
2019-03-31 -£121 £240

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

Profit & loss 2022-03-31

Profit for the year
-£464,218
Average employees
2

Debt & working capital 2022-03-31

Owed to suppliers
£145