THRESHOLD DAS LIMITED
Company number 06388297 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- 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 (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£162,981 | £1,478,327 | £571,327 | — | — | 50 |
| 2024-03-31 | — | -£82,855 | £1,443,990 | £282,171 | — | — | 47 |
| 2023-03-31 | — | -£70,635 | £1,333,817 | £605,108 | — | — | |
| 2022-03-31 | — | -£301,861 | £1,198,849 | £419,161 | — | — | |
| 2020-03-31 | — | -£59,625 | £961,271 | £280,544 | — | — | |
| 2019-03-31 | — | -£72,693 | £1,002,391 | £313,404 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £308,472
- Owed to suppliers
- £50,473