THREADS (MINEHEAD) LTD
Company number 14327111 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £106,570 | -£103,547 | £3,024 | £11,340 | — | — | 4 |
| 2024-08-31 | £76,656 | -£58,243 | -£5,330 | £14,695 | — | — | 4 |
| 2023-08-31 | £131,256 | -£127,414 | £12,592 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £2,832
- Owed to suppliers
- £10,442