THREADABEAD LIMITED

Company number 08178944 ·

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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: £96,925 Total assets 2018: £108,179 Total assets 2019: £113,738 Total assets 2020: £136,451 Total assets 2021: £180,681 Total assets 2022: £331,975 Total assets 2023: £417,059 Total assets 2024: £400,893 Total assets 2025: £424,167 Total assets 2026: £462,428 Total assets Net assets 2017: £78,167 Net assets 2018: £91,845 Net assets 2019: £92,903 Net assets 2020: £106,420 Net assets 2021: £152,845 Net assets 2022: £287,606 Net assets 2023: £358,220 Net assets 2024: £374,128 Net assets 2025: £399,955 Net assets 2026: £431,618 Net assets Total liabilities 2017: -£16,538 Total liabilities 2018: -£15,379 Total liabilities 2019: -£19,135 Total liabilities 2020: -£28,844 Total liabilities 2021: -£26,720 Total liabilities 2022: -£43,248 Total liabilities 2023: -£58,140 Total liabilities 2024: -£25,906 Total liabilities 2025: -£24,034 Total liabilities 2026: -£30,217 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 2 2025: 4 2026: 3

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £462,428 -£30,217 £431,618 — — — 3
2025-03-31 £424,167 -£24,034 £399,955 — — — 4
2024-03-31 £400,893 -£25,906 £374,128 — — — 2
2023-03-31 £417,059 -£58,140 £358,220 — — —
2022-09-30 £331,975 -£43,248 £287,606 — — —
2021-09-30 £180,681 -£26,720 £152,845 — — —
2020-09-30 £136,451 -£28,844 £106,420 — — —
2019-09-30 £113,738 -£19,135 £92,903 — — —
2018-09-30 £108,179 -£15,379 £91,845 — — —
2017-09-30 £96,925 -£16,538 £78,167 — — —
2016-09-30 £31,431 -£6,899 — — — —
2015-09-30 £38,936 -£3,520 £33,976 — — —

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