THREADS & HEADS LTD
Company number 08908809 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £594,777 | -£31,163 | £557,556 | £4,902 | — | — | 2 |
| 2024-06-30 | £596,443 | -£37,121 | £554,229 | £25,918 | — | — | 2 |
| 2023-06-30 | £571,889 | -£38,994 | £529,925 | £60,795 | — | — | |
| 2022-06-30 | £534,677 | -£34,494 | £497,101 | £38,059 | — | — | |
| 2021-06-30 | £513,344 | -£31,351 | £478,869 | £2,149 | — | — | |
| 2020-06-30 | £389,468 | -£58,882 | £330,586 | £4,436 | — | — | |
| 2019-06-30 | — | -£443,870 | £171,744 | £582 | — | — | |
| 2018-06-30 | — | -£472,241 | £143,438 | £647 | — | — | |
| 2017-06-30 | — | -£514,045 | £101,689 | £702 | — | — | |
| 2016-06-30 | — | -£548,058 | £67,435 | £461 | — | — | |
| 2015-06-30 | £616,919 | -£565,035 | £51,884 | £1,887 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £1,341