THREADS DESIGN LTD

Company number 07096888 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,049 Total assets 2017: £65,779 Total assets 2018: £87,514 Total assets 2019: £129,459 Total assets 2020: £142,361 Total assets 2021: £185,724 Total assets 2022: £181,302 Total assets 2023: £138,116 Total assets 2024: £148,646 Total assets 2025: £141,902 Total assets Net assets 2016: £2,417 Net assets 2017: £1,881 Net assets 2018: £7,964 Net assets 2019: £45,203 Net assets 2020: £31,896 Net assets 2021: £61,169 Net assets 2022: £80,000 Net assets 2023: £50,357 Net assets 2024: £55,351 Net assets 2025: £48,835 Net assets Total liabilities 2016: -£38,837 Total liabilities 2017: -£48,459 Total liabilities 2018: -£67,754 Total liabilities 2019: -£75,154 Total liabilities 2020: -£79,612 Total liabilities 2021: -£103,809 Total liabilities 2022: -£87,969 Total liabilities 2023: -£75,837 Total liabilities 2024: -£86,485 Total liabilities 2025: -£77,211 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £141,902 -£77,211 £48,835 4
2024-11-30 £148,646 -£86,485 £55,351 4
2023-11-30 £138,116 -£75,837 £50,357
2022-11-30 £181,302 -£87,969 £80,000
2021-11-30 £185,724 -£103,809 £61,169
2020-11-30 £142,361 -£79,612 £31,896
2019-11-30 £129,459 -£75,154 £45,203
2018-11-30 £87,514 -£67,754 £7,964
2017-11-30 £65,779 -£48,459 £1,881
2016-11-30 £62,049 -£38,837 £2,417
2015-11-30 £57,037 -£52,459 £5,824 £15,537
2014-11-30 £55,427 -£51,339 £5,655 £19,427
2013-11-30 £47,120 -£50,418 -£1,337 £13,120
2012-11-30 £32,229 -£36,343 -£3,499 £2,429
2011-11-30 £30,729 -£39,125 -£7,576 £5,729

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