THREATMODELER SOFTWARE LTD.
Company number 12333426 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,286,402 | -£1,465,444 | £847,274 | £148,745 | — | — | 48 |
| 2024-12-31 | £2,789,399 | -£1,029,415 | £1,794,003 | £32,645 | — | — | 32 |
| 2023-12-31 | £2,410,996 | -£1,576,427 | — | £40,742 | — | — | |
| 2022-12-31 | £542,195 | -£375,640 | — | £124,606 | — | — | |
| 2021-12-31 | £223,661 | -£215,653 | — | £18,119 | — | — | |
| 2020-12-31 | £462,740 | -£463,703 | — | £4,223 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £15,683