THREADEX DEVELOPMENTS LIMITED
Company number 00518599 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,136,965 | -£1,390,295 | — | £991,015 | — | — | 0 |
| 2024-03-31 | £1,085,972 | -£1,400,235 | — | £917,875 | — | — | 0 |
| 2023-03-31 | £1,081,379 | -£1,398,682 | — | £908,335 | — | — | |
| 2022-03-31 | £1,066,261 | -£1,399,221 | — | £623,163 | — | — | |
| 2021-03-31 | £1,056,679 | -£1,398,775 | — | £55,682 | — | — | |
| 2020-03-31 | £1,058,665 | -£1,410,634 | — | £57,668 | — | — | |
| 2019-03-31 | £3,819,971 | -£2,973,977 | — | £112,334 | — | — | |
| 2018-03-31 | £3,795,827 | -£2,990,261 | — | £65,989 | — | — | |
| 2017-03-31 | £4,694,346 | -£4,089,203 | — | £48,437 | — | — | |
| 2016-03-31 | £5,128,291 | -£4,369,798 | — | £165,692 | — | — | |
| 2015-03-31 | £5,427,528 | -£4,389,550 | — | £156,272 | — | — | |
| 2014-03-31 | £8,337,299 | -£4,484,030 | — | £57,425 | — | — |
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 to suppliers
- £432