THREADNEEDLE SOFTWARE LIMITED
Company number 07485799 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2022-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £11,963,690 | -£13,062,620 | -£2,808,555 | £7,985,608 | — | — | 75 |
| 2021-03-31 | £16,997,438 | -£12,282,718 | £833,628 | £15,367,112 | — | — | 30 |
| 2020-03-31 | £3,580,590 | -£2,458,690 | £1,102,572 | £2,542,544 | — | — | |
| 2019-03-31 | £789,772 | -£501,258 | £178,844 | £132,650 | — | — | |
| 2016-12-31 | — | — | £100 | — | — | — | |
| 2015-12-31 | — | — | £100 | — | — | — | |
| 2014-12-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-03-31
- Owed by customers
- £2,092,930
- Owed to suppliers
- £61,603