THREADS DIRECT LIMITED

Company number 07767424 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £102,700 Total assets 2018: £96,731 Total assets 2019: £110,525 Total assets 2020: £101,359 Total assets 2021: £125,207 Total assets 2022: £160,391 Total assets 2023: £187,328 Total assets 2024: £241,191 Total assets 2025: £231,679 Total assets 2026: £234,476 Total assets Net assets 2017: £12,097 Net assets 2018: £19,386 Net assets 2019: £36,256 Net assets 2020: £58,356 Net assets 2021: £71,015 Net assets 2022: £92,794 Net assets 2023: £111,291 Net assets 2024: £140,275 Net assets 2025: £168,510 Net assets 2026: £180,026 Net assets Total liabilities 2017: -£90,774 Total liabilities 2018: -£77,354 Total liabilities 2019: -£74,469 Total liabilities 2020: -£43,211 Total liabilities 2021: -£55,967 Total liabilities 2022: -£68,721 Total liabilities 2023: -£76,329 Total liabilities 2024: -£100,801 Total liabilities 2025: -£65,503 Total liabilities 2026: -£55,691 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 3 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £234,476 -£55,691 £180,026 4
2025-04-30 £231,679 -£65,503 £168,510 3
2024-04-30 £241,191 -£100,801 £140,275
2023-04-30 £187,328 -£76,329 £111,291
2022-04-30 £160,391 -£68,721 £92,794
2021-04-30 £125,207 -£55,967 £71,015
2020-04-30 £101,359 -£43,211 £58,356
2019-04-30 £110,525 -£74,469 £36,256
2018-04-30 £96,731 -£77,354 £19,386
2017-04-30 £102,700 -£90,774 £12,097
2016-04-30 £92,173 -£77,327 £13,411
2015-04-30 £80,256 -£73,261 £7,405 £15,033
2014-04-30 £82,411 -£76,758 £6,485 £45,309
2013-04-30 £50,738 -£66,922 -£14,131 £9,077
2012-09-30 £32,728 -£49,587 -£14,093 £2,728

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