THREADSAFE LIMITED
Company number 03453626 · 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.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £378 | -£116,318 | -£115,940 | £204 | — | -£7,994 | 1 |
| 2024-10-31 | £369 | -£108,316 | -£107,947 | £195 | — | — | |
| 2023-10-31 | £320 | -£93,035 | -£92,715 | £146 | — | — | |
| 2022-10-31 | — | -£78,183 | £77,957 | — | — | — | |
| 2021-10-31 | £361 | -£65,756 | -£65,395 | £187 | — | — | |
| 2020-10-31 | £255 | -£54,844 | -£54,589 | £255 | — | — | |
| 2019-10-31 | £170 | -£43,299 | -£43,129 | £170 | — | — | |
| 2018-10-31 | £3,767 | -£35,761 | -£31,994 | £109 | — | — | |
| 2017-10-31 | £3,855 | -£25,669 | -£20,582 | £409 | — | — | |
| 2016-10-31 | — | -£13,292 | — | £1,795 | — | — | |
| 2015-10-31 | £26,936 | -£17,833 | — | £25,199 | — | — | |
| 2014-10-31 | £29,098 | -£16,437 | — | £27,361 | — | — | |
| 2013-10-31 | £22,206 | -£7,704 | — | £22,206 | — | — | |
| 2012-10-31 | £42,924 | -£13,331 | — | £39,004 | — | — | |
| 2011-10-31 | £20,298 | -£10,999 | — | £13,791 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- -£7,994
- Dividends paid
- £1
- Average employees
- 1
Debt & working capital 2025-10-31
- Owed by customers
- £0
- Owed to suppliers
- £0