THREADRIVE COMPONENTS LIMITED
Company number 01615326 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £388,083 | -£170,723 | — | £112,523 | — | — | 3 |
| 2024-05-31 | £482,455 | -£286,941 | — | £221,849 | — | — | 2 |
| 2023-05-31 | £426,924 | -£276,732 | — | £196,627 | — | — | |
| 2022-05-31 | £327,570 | -£201,386 | — | £112,828 | — | — | |
| 2021-05-31 | £373,498 | -£268,062 | — | £193,600 | — | — | |
| 2020-05-31 | £336,667 | -£249,266 | — | £149,634 | — | — | |
| 2019-05-31 | £370,606 | -£324,642 | — | £172,010 | — | — | |
| 2018-05-31 | £326,792 | -£293,705 | — | £136,818 | — | — | |
| 2017-05-31 | £2 | £0 | — | £0 | — | — | |
| 2016-05-31 | — | — | — | — | — | — | |
| 2015-05-31 | — | — | — | — | — | — | |
| 2014-05-31 | — | — | — | — | — | — | |
| 2013-05-31 | — | — | — | — | — | — | |
| 2012-05-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £174,477
- Owed to suppliers
- £14,067