THRESHOLD PROJECTS LTD

Company number 07527178 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £408,755 Total assets 2018: £409,019 Total assets 2019: £405,631 Total assets 2020: £342,879 Total assets 2021: £290,451 Total assets 2022: £427,148 Total assets 2023: £474,395 Total assets 2024: £392,170 Total assets 2025: £376,943 Total assets 2026: £332,796 Total assets Net assets 2017: £386,279 Net assets 2018: £391,598 Net assets 2019: £371,528 Net assets 2020: £273,432 Net assets 2021: £206,073 Net assets 2022: £352,939 Net assets 2023: £407,333 Net assets 2024: £366,254 Net assets 2025: £344,499 Net assets 2026: £296,299 Net assets Total liabilities 2017: -£20,721 Total liabilities 2018: -£15,553 Total liabilities 2019: -£32,214 Total liabilities 2020: -£67,598 Total liabilities 2021: -£82,477 Total liabilities 2022: -£72,133 Total liabilities 2023: -£64,863 Total liabilities 2024: -£23,446 Total liabilities 2025: -£30,032 Total liabilities 2026: -£33,975 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £332,796 -£33,975 £296,299 2
2025-02-28 £376,943 -£30,032 £344,499 2
2024-02-29 £392,170 -£23,446 £366,254
2023-02-28 £474,395 -£64,863 £407,333
2022-02-28 £427,148 -£72,133 £352,939
2021-02-28 £290,451 -£82,477 £206,073
2020-02-29 £342,879 -£67,598 £273,432
2019-02-28 £405,631 -£32,214 £371,528
2018-02-28 £409,019 -£15,553 £391,598
2017-02-28 £408,755 -£20,721 £386,279
2016-02-29 £381,231 -£27,101 £352,296
2015-02-28 £374,541 -£74,686 £299,763 £374,101
2014-02-28 -£70,553 £115,196 £184,739
2013-02-28 £25,077 -£23,122 £1,539 £20,902
2012-02-29 £41,221 -£12,694 £28,300 £37,884

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.