THREADPEPPER LTD
Company number 11365727 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £72,597 | -£104,481 | -£37,636 | £3,590 | — | — | 5 |
| 2024-06-30 | £90,552 | -£81,470 | £1,407 | £21,311 | — | — | 8 |
| 2022-12-31 | £79,221 | -£84,952 | -£15,398 | £22,715 | — | — | |
| 2021-12-31 | £60,958 | -£48,110 | £395 | — | — | — | |
| 2020-12-31 | £45,520 | -£25,029 | -£3,091 | — | — | — | |
| 2019-12-31 | £30,375 | -£29,870 | £505 | — | — | — | |
| 2018-12-31 | £0 | £0 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £16,972
- Owed by customers
- £6,905
- Owed to suppliers
- £23,632