THRESHOLDS LTD
Company number 05417533 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,799,285 | -£458,768 | £1,340,517 | £512,920 | — | — | 2 |
| 2024-03-31 | £1,532,349 | -£281,073 | £1,251,276 | £292,161 | — | — | 2 |
| 2023-03-31 | £1,477,759 | -£332,204 | £1,145,555 | £1,130,201 | — | — | |
| 2022-03-31 | £1,716,590 | -£532,552 | £1,184,038 | £1,503,182 | — | — | |
| 2021-03-31 | £1,574,816 | -£504,964 | £1,069,852 | £1,163,930 | — | — | |
| 2020-03-31 | £1,129,439 | -£122,156 | £1,007,283 | £801,191 | — | — | |
| 2019-03-31 | £1,189,683 | -£327,476 | £862,207 | £825,463 | — | — | |
| 2018-03-31 | £1,187,243 | -£356,078 | £831,165 | £782,509 | — | — | |
| 2017-03-31 | £713,101 | -£240,922 | £472,179 | £326,382 | — | — | |
| 2016-03-31 | £620,933 | -£295,939 | £324,994 | £286,439 | — | — | |
| 2015-03-31 | £396,747 | -£188,804 | £330,713 | £216,962 | — | — | |
| 2014-03-31 | £304,461 | -£188,601 | £238,674 | £240,496 | — | — | |
| 2013-03-31 | — | -£90,346 | £162,736 | £125,489 | — | — | |
| 2013-03-30 | — | -£90,346 | £162,736 | £125,489 | — | — | |
| 2012-03-31 | £124,777 | -£71,565 | £58,612 | £100,500 | — | — |
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
- £127,165
- Owed to suppliers
- £69,665