THRESHOLD STUDIOS LIMITED
Company number 04876178 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £255,026 | -£145,803 | £109,038 | £232,275 | — | — | 4 |
| 2024-03-31 | £102,028 | -£3,329 | £98,442 | £82,087 | — | — | 3 |
| 2023-03-31 | £137,611 | -£15,705 | £121,483 | £82,991 | — | — | |
| 2022-03-31 | £146,585 | -£76,106 | £70,275 | £111,227 | — | — | |
| 2021-03-31 | £155,311 | -£121,585 | £33,421 | £151,118 | — | — | |
| 2020-03-31 | £132,909 | -£108,765 | £23,892 | £127,354 | — | — | |
| 2019-03-31 | £80,508 | -£16,405 | £63,726 | £39,243 | — | — | |
| 2018-03-31 | £130,527 | -£50,555 | £79,406 | £72,240 | — | — | |
| 2017-03-31 | £82,455 | -£47,953 | £34,502 | — | — | — | |
| 2016-03-31 | £91,631 | -£57,165 | £34,466 | — | — | — | |
| 2015-03-31 | £113,322 | -£107,271 | £6,051 | £46,143 | — | — | |
| 2014-03-31 | £74,910 | -£37,330 | £37,580 | £21,997 | — | — | |
| 2013-03-31 | £22,195 | -£9,304 | £12,891 | £3,880 | — | — | |
| 2012-03-31 | £54,042 | -£24,237 | £29,805 | £32,887 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £628
- Owed by customers
- £135