TRU-THREAD LIMITED
Company number 00600612 · 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 10 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,137,958 | -£231,473 | £2,962,485 | £759,634 | — | — | 21 |
| 2024-04-30 | £2,988,073 | -£178,769 | £2,874,839 | £666,568 | — | — | 21 |
| 2023-04-30 | £2,914,259 | -£220,801 | £2,744,764 | £510,938 | — | — | |
| 2022-04-30 | £2,689,142 | -£193,667 | £2,556,887 | £351,041 | — | — | |
| 2021-04-30 | £2,843,550 | -£468,383 | £2,458,007 | £1,718,934 | — | — | |
| 2020-04-30 | £2,801,663 | -£512,744 | £2,411,053 | £905,577 | — | — | |
| 2019-04-30 | £2,586,309 | -£487,539 | £2,224,640 | £698,387 | — | — | |
| 2018-04-30 | £2,415,018 | -£498,389 | £2,022,336 | £626,198 | — | — | |
| 2017-04-30 | £2,176,962 | -£467,914 | £1,819,820 | £546,729 | — | — | |
| 2016-04-30 | £2,158,138 | -£578,622 | £1,716,227 | £1,180,882 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £233,845
- Owed to suppliers
- £129,364